CVR number 15959738
Industry 255300

VESTERBY ANDERSENS MASKINVÆRKSTED 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  3.4% 2.7% 3.0% 3.1% 2.9%  
Credit score (0-100)  54 59 57 56 59  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,961 3,745 3,869 3,870 4,267  
EBITDA  709 1,546 1,245 1,214 1,405  
EBIT  510 1,376 1,047 820 1,095  
Pre-tax profit (PTP)  527.7 1,406.9 1,113.9 861.7 1,142.3  
Net earnings  406.8 1,092.5 861.7 664.2 883.1  
Pre-tax profit without non-rec. items  528 1,407 1,114 862 1,142  
 
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  233 139 1,021 805 600  
Shareholders equity total  1,795 2,388 1,750 1,614 1,847  
Interest-bearing liabilities  480 658 131 317 494  
Balance sheet total (assets)  3,963 4,646 3,322 3,548 3,812  
Net Debt  -641 -4.3 -258 -427 -623  
 
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  2,961 3,745 3,869 3,870 4,267  
Gross profit growth  -14.5% 26.4% 3.3% 0.0% 10.3%  
Employees  4 4 4 4 4  
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)  3,963 4,646 3,322 3,548 3,812  
Balance sheet change%  4.9% 17.3% -28.5% 6.8% 7.5%  
Added value  709.0 1,545.7 1,245.1 1,017.3 1,404.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -335 -264 684 -610 -515  
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 
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 (%)  17.2% 36.8% 27.1% 21.2% 25.7%  
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 %  14.9% 34.0% 28.7% 25.9% 32.2%  
ROI %  25.7% 55.0% 46.4% 46.5% 55.4%  
ROE %  22.1% 52.2% 41.7% 39.5% 51.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.3% 51.4% 52.7% 45.5% 48.4%  
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, %  -90.5% -0.3% -20.7% -35.2% -44.3%  
Gearing %  26.7% 27.6% 7.5% 19.6% 26.7%  
Net interest  0 0 0 0 0  
Financing costs %  12.0% 9.8% 7.4% 12.2% 10.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.9 1.4 1.4 1.6  
Current Ratio  1.7 1.9 1.4 1.4 1.6  
Cash and cash equivalent  1,121.6 662.3 388.6 743.7 1,116.4  

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  1,562.4 2,128.2 641.3 750.6 1,215.8  
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  177 386 311 254 351  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  177 386 311 304 351  
EBIT / employee  127 344 262 205 274  
Net earnings / employee  102 273 215 166 221