CVR number 25616499
Industry 01.1100 Growing of cereals (except rice), leguminous crops and oil seeds

VESTERBJERGGÅRD HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.4% 2.1% 2.7% 1.5% 3.6%  
Credit score (0-100)  65 67 58 75 51  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.1 0.5 0.0 29.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  442 273 174 994 79.0  
EBITDA  365 198 -94.1 919 20.4  
EBIT  99.2 -55.9 -349 676 -300  
Pre-tax profit (PTP)  88.9 -322.8 -124.8 637.8 -1,054.8  
Net earnings  29.2 -297.9 -144.2 466.2 -1,010.7  
Pre-tax profit without non-rec. items  88.9 -323 -125 638 -1,055  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  20,523 20,322 20,068 19,830 19,509  
Shareholders equity total  9,729 9,432 9,290 9,757 8,748  
Interest-bearing liabilities  11,989 11,872 11,532 9,721 11,074  
Balance sheet total (assets)  22,011 21,470 21,050 20,394 19,934  
Net Debt  11,989 11,872 11,532 9,721 11,074  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  442 273 174 994 79.0  
Gross profit growth  36.6% -38.2% -36.3% 472.2% -92.1%  
Employees  0 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)  22,011 21,470 21,050 20,394 19,934  
Balance sheet change%  -1.1% -2.5% -2.0% -3.1% -2.3%  
Added value  364.7 198.2 -94.1 930.5 20.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -430 -454 -509 -481 -642  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  22.5% -20.5% -200.7% 68.0% -380.1%  
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 %  1.3% -0.6% 0.4% 4.6% -2.5%  
ROI %  1.3% -0.6% 0.4% 4.7% -2.5%  
ROE %  0.3% -3.1% -1.5% 4.9% -10.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  44.4% 44.2% 44.4% 47.9% 44.0%  
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, %  3,287.0% 5,988.5% -12,259.0% 1,057.6% 54,257.7%  
Gearing %  123.2% 125.9% 124.1% 99.6% 126.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.6% 1.9% 2.9% 5.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.1 0.0 0.0 0.0 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -2,443.1 -2,467.7 -2,397.8 -2,181.2 -2,706.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 198 -94 931 20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 198 -94 919 20  
EBIT / employee  0 -56 -349 676 -300  
Net earnings / employee  0 -298 -144 466 -1,011