VENTAS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 2.1% 1.6% 1.7% 2.5%  
Credit score (0-100)  61 67 74 72 62  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 0.1 5.0 1.7 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  612 686 818 707 875  
EBITDA  14.6 84.7 212 101 269  
EBIT  14.6 84.7 212 101 269  
Pre-tax profit (PTP)  75.1 131.1 422.1 192.2 270.6  
Net earnings  58.1 101.8 328.5 147.2 209.8  
Pre-tax profit without non-rec. items  75.1 131 422 192 271  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,498 1,492 1,820 1,854 1,946  
Interest-bearing liabilities  0.0 0.0 0.0 130 0.0  
Balance sheet total (assets)  2,175 2,288 2,277 2,576 2,496  

Net Debt  -1,142 -1,371 -943 -795 -443  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  612 686 818 707 875  
Gross profit growth  -20.3% 12.1% 19.2% -13.5% 23.7%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,175 2,288 2,277 2,576 2,496  
Balance sheet change%  8.1% 5.2% -0.5% 13.1% -3.1%  
Added value  14.6 84.7 212.2 100.9 268.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  2.4% 12.4% 26.0% 14.3% 30.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  3.6% 5.9% 18.7% 8.5% 12.5%  
ROI %  5.0% 8.8% 25.8% 10.8% 16.1%  
ROE %  3.8% 6.8% 19.8% 8.0% 11.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.9% 65.2% 79.9% 72.0% 78.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -7,815.2% -1,618.7% -444.5% -787.7% -164.9%  
Gearing %  0.0% 0.0% 0.0% 7.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 21.7% 70.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 2.1 3.2 1.8 2.7  
Current Ratio  3.1 2.8 4.9 3.5 4.4  
Cash and cash equivalent  1,141.8 1,371.3 943.2 924.5 443.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,208.6 1,163.7 983.9 890.9 1,895.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  15 85 212 101 269  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  15 85 212 101 269  
EBIT / employee  15 85 212 101 269  
Net earnings / employee  58 102 329 147 210