VEST HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.1% 2.2% 1.1% 1.2%  
Credit score (0-100)  77 82 65 82 83  
Credit rating  A A BBB A A  
Credit limit (kDKK)  119.6 787.4 0.7 763.3 597.2  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -190 -183 -151 -160 -133  
EBITDA  -521 -497 -469 -478 -453  
EBIT  -598 -500 -476 -485 -460  
Pre-tax profit (PTP)  630.3 1,211.4 -3,712.4 937.0 1,079.0  
Net earnings  489.5 940.8 -2,903.4 728.9 841.0  
Pre-tax profit without non-rec. items  630 1,211 -3,712 937 1,079  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  361 215 208 201 194  
Shareholders equity total  23,484 23,974 20,671 21,000 21,441  
Interest-bearing liabilities  0.0 69.6 108 820 511  
Balance sheet total (assets)  23,681 24,487 20,891 21,944 22,066  

Net Debt  -17,889 -21,055 -17,270 -17,909 -18,861  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -190 -183 -151 -160 -133  
Gross profit growth  -1.6% 3.7% 17.4% -5.6% 16.9%  
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)  23,681 24,487 20,891 21,944 22,066  
Balance sheet change%  1.4% 3.4% -14.7% 5.0% 0.6%  
Added value  -520.9 -496.6 -469.2 -477.8 -453.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -154 -150 -14 -14 -14  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  314.1% 272.7% 314.5% 303.1% 346.5%  
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 %  3.1% 5.5% 0.6% 4.9% 5.6%  
ROI %  3.1% 5.5% 0.6% 5.0% 5.6%  
ROE %  2.1% 4.0% -13.0% 3.5% 4.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.2% 97.9% 98.9% 95.7% 97.2%  
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, %  3,434.2% 4,240.1% 3,680.5% 3,747.8% 4,161.0%  
Gearing %  0.0% 0.3% 0.5% 3.9% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  66.9% 292.0% 4,337.3% 25.3% 23.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  117.6 47.2 93.7 23.0 34.9  
Current Ratio  117.6 47.2 93.7 23.0 34.9  
Cash and cash equivalent  17,889.3 21,124.1 17,378.6 18,728.4 19,371.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  5,283.3 2,671.6 3,124.0 2,486.8 1,809.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -521 -497 -469 -478 -453  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -521 -497 -469 -478 -453  
EBIT / employee  -598 -500 -476 -485 -460  
Net earnings / employee  489 941 -2,903 729 841