CVR number 18746581
Industry 68.2030 Renting and operating of own or leased real estate

VESTJYSK ENTREPRENØRFORRETNING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.6% 1.3% 1.3% 1.0% 1.4%  
Credit score (0-100)  77 80 79 85 76  
Credit rating  A A A A A  
Credit limit (kDKK)  5.9 32.9 35.1 110.8 14.4  
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  294 319 499 512 392  
EBITDA  294 298 477 491 371  
EBIT  263 221 300 310 184  
Pre-tax profit (PTP)  168.3 36.5 126.4 138.8 14.5  
Net earnings  125.5 36.5 117.0 96.8 -4.5  
Pre-tax profit without non-rec. items  168 36.5 126 139 14.5  
 
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  9,962 10,882 10,924 10,792 10,604  
Shareholders equity total  1,728 1,764 1,881 1,978 1,974  
Interest-bearing liabilities  8,228 9,011 9,003 2,451 2,315  
Balance sheet total (assets)  10,563 11,319 11,395 11,129 11,094  
Net Debt  7,627 8,768 8,572 2,272 2,020  
 
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  294 319 499 512 392  
Gross profit growth  -7.0% 8.5% 56.4% 2.7% -23.4%  
Employees  0 0 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)  10,563 11,319 11,395 11,129 11,094  
Balance sheet change%  106.6% 7.2% 0.7% -2.3% -0.3%  
Added value  293.9 297.5 477.3 487.6 370.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,970 843 -135 -314 -374  
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
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 (%)  89.5% 69.1% 60.1% 60.5% 46.8%  
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 %  3.4% 2.0% 2.6% 2.8% 1.7%  
ROI %  3.6% 2.1% 2.8% 2.8% 1.7%  
ROE %  7.5% 2.1% 6.4% 5.0% -0.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  16.4% 15.6% 16.5% 17.8% 17.8%  
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, %  2,594.8% 2,946.8% 1,795.9% 462.9% 544.5%  
Gearing %  476.2% 510.8% 478.6% 123.9% 117.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 2.1% 1.9% 3.0% 7.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.6 0.7 1.2 1.8  
Current Ratio  0.8 0.6 0.7 1.2 1.8  
Cash and cash equivalent  601.0 243.9 431.0 178.8 294.7  

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  -123.8 -240.6 -175.0 47.2 224.3  
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 0 477 488 371  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 477 491 371  
EBIT / employee  0 0 300 310 184  
Net earnings / employee  0 0 117 97 -5