Vestens Byg og Renovering ApS

 

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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  11.8% 17.5% 19.7% 19.7% 5.9%  
Credit score (0-100)  21 9 5 5 38  
Credit rating  BB B B B BBB  
Credit limit (kDKK)  -0.0 -0.0 0.0 0.0 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 1,708  
Gross profit  0.8 0.0 0.0 0.0 1,393  
EBITDA  0.8 0.0 0.0 0.0 995  
EBIT  0.8 0.0 0.0 0.0 967  
Pre-tax profit (PTP)  0.8 0.0 0.0 0.0 963.1  
Net earnings  0.8 0.0 0.0 0.0 751.2  
Pre-tax profit without non-rec. items  0.8 0.0 0.0 0.0 963  

 
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 0.0 127  
Shareholders equity total  -18.8 -18.8 20.2 19.4 771  
Interest-bearing liabilities  19.9 19.9 19.8 20.8 20.8  
Balance sheet total (assets)  1.1 1.1 40.0 40.2 1,221  

Net Debt  19.9 19.9 19.8 20.6 -279  
 
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 1,708  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.8 0.0 0.0 0.0 1,393  
Gross profit growth  -78.0% -100.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  1 1 40 40 1,221  
Balance sheet change%  -67.7% 0.0% 3,481.5% 0.5% 2,937.5%  
Added value  0.8 0.0 0.0 0.0 995.2  
Added value %  0.0% 0.0% 0.0% 0.0% 58.3%  
Investments  0 0 0 0 99  

Net sales trend  -2.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 0.0 0.0 0.0 1.0  

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% 58.3%  
EBIT %  0.0% 0.0% 0.0% 0.0% 56.6%  
EBIT to gross profit (%)  100.0% 0.0% 0.0% 0.0% 69.4%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 44.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 45.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 56.4%  
ROA %  3.7% 0.0% 0.0% 0.0% 153.4%  
ROI %  3.9% 0.0% 0.0% 0.0% 232.6%  
ROE %  33.7% 0.0% 0.0% 0.0% 190.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -94.4% -94.4% 50.4% 48.2% 63.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 26.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 8.8%  
Net int. bear. debt to EBITDA, %  2,590.1% 0.0% 0.0% 0.0% -28.0%  
Gearing %  -105.9% -105.9% 98.3% 107.6% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 19.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 2.0 1.9 2.0  
Current Ratio  0.1 0.1 2.0 1.9 2.4  
Cash and cash equivalent  0.0 0.0 0.0 0.2 299.8  

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 0.0 123.9  
Trade creditors turnover (days)  -0.0 0.0 0.0 0.0 150.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 64.1%  
Net working capital  -18.8 -18.8 20.2 19.4 643.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 37.7%  

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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0