Vestre Strandhusene ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.0% 9.3% 10.4% 8.3%  
Credit score (0-100)  0 7 26 22 30  
Credit rating  N/A B BB BB BB  
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) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -13.0 -15.0 -28.9 -19.5  
EBITDA  0.0 -13.0 -15.0 -28.9 -19.5  
EBIT  0.0 -13.0 -15.0 -28.9 -19.5  
Pre-tax profit (PTP)  0.0 -13.7 -116.9 -204.0 -199.7  
Net earnings  0.0 -11.7 -91.2 -159.1 -270.3  
Pre-tax profit without non-rec. items  0.0 -13.7 -117 -204 -200  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 388 297 138 -132  
Interest-bearing liabilities  0.0 0.0 8,161 7,036 7,616  
Balance sheet total (assets)  0.0 432 8,538 7,189 7,510  

Net Debt  0.0 -85.9 6,444 6,977 7,422  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -13.0 -15.0 -28.9 -19.5  
Gross profit growth  0.0% 0.0% -15.4% -92.5% 32.5%  
Employees  0 0 2 2 2  
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)  0 432 8,538 7,189 7,510  
Balance sheet change%  0.0% 0.0% 1,874.9% -15.8% 4.5%  
Added value  0.0 -13.0 -15.0 -28.9 -19.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% -3.0% -0.3% -0.4% -0.3%  
ROI %  0.0% -3.3% -0.3% -0.4% -0.3%  
ROE %  0.0% -3.0% -26.6% -73.1% -7.1%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 89.8% 3.5% 1.9% -1.7%  
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, %  0.0% 660.9% -42,960.7% -24,157.7% -38,061.6%  
Gearing %  0.0% 0.0% 2,746.5% 5,098.3% -5,755.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.5% 2.3% 2.5%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 2.4 0.2 0.0 0.0  
Current Ratio  0.0 9.8 1.0 1.0 1.0  
Cash and cash equivalent  0.0 85.9 1,716.4 58.9 193.6  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 1,235.4 1,958.7 189.6 503.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 388.3 297.1 138.0 -132.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -8 -14 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -8 -14 -10  
EBIT / employee  0 0 -8 -14 -10  
Net earnings / employee  0 0 -46 -80 -135