Vesterport 1 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.2% 1.3% 0.9% 1.2% 5.4%  
Credit score (0-100)  83 79 88 83 41  
Credit rating  A A A A BBB  
Credit limit (kDKK)  1,062.2 504.7 4,184.8 1,656.3 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  4,295 3,981 4,079 4,289 4,200  
EBITDA  4,295 3,981 4,079 4,289 4,200  
EBIT  6,995 3,981 16,215 6,109 -13,640  
Pre-tax profit (PTP)  5,948.9 2,941.8 15,283.4 5,234.7 -14,464.1  
Net earnings  4,640.1 2,294.6 11,921.1 4,083.1 -11,282.0  
Pre-tax profit without non-rec. items  5,949 2,942 15,283 5,235 -14,464  

 
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  119,200 119,200 131,336 133,155 115,316  
Shareholders equity total  40,728 40,922 50,643 52,884 40,305  
Interest-bearing liabilities  74,196 72,840 71,507 70,161 68,817  
Balance sheet total (assets)  124,519 123,000 134,295 135,046 117,198  

Net Debt  68,930 71,687 69,456 68,317 66,946  
 
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  4,295 3,981 4,079 4,289 4,200  
Gross profit growth  -4.3% -7.3% 2.5% 5.1% -2.1%  
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)  124,519 123,000 134,295 135,046 117,198  
Balance sheet change%  2.0% -1.2% 9.2% 0.6% -13.2%  
Added value  6,995.3 3,981.4 16,215.5 6,108.8 -13,639.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,700 0 12,136 1,819 -17,839  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -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% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  162.9% 100.0% 397.5% 142.4% -324.8%  
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 %  5.7% 3.2% 12.6% 4.5% -10.8%  
ROI %  5.7% 3.2% 12.7% 4.6% -10.9%  
ROE %  11.8% 5.6% 26.0% 7.9% -24.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.7% 33.3% 37.8% 39.2% 34.4%  
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, %  1,604.8% 1,800.5% 1,702.6% 1,592.7% 1,594.0%  
Gearing %  182.2% 178.0% 141.2% 132.7% 170.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.4% 1.3% 1.2% 1.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 1.6 1.3 0.8 0.8  
Current Ratio  2.2 1.6 1.1 0.8 0.8  
Cash and cash equivalent  5,266.6 1,152.8 2,050.6 1,844.1 1,871.3  

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  2,858.0 1,419.2 305.1 -608.9 -519.4  
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  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