VESTVÆRFTET HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.4% 1.5% 1.2%  
Credit score (0-100)  0 0 80 78 83  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 472.1 266.9 1,635.7  

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

Income statement (kDKK) 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 36,505 35,764 34,750  
EBITDA  0.0 0.0 12,629 13,948 10,645  
EBIT  0.0 0.0 12,185 13,574 10,083  
Pre-tax profit (PTP)  0.0 0.0 12,216.0 13,669.0 9,814.0  
Net earnings  0.0 0.0 9,434.0 10,661.0 7,699.0  
Pre-tax profit without non-rec. items  0.0 0.0 12,216 13,669 9,814  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 2,869 2,207 3,754  
Shareholders equity total  0.0 0.0 34,214 44,849 47,519  
Interest-bearing liabilities  0.0 0.0 970 37.0 10.0  
Balance sheet total (assets)  0.0 0.0 59,868 80,506 69,609  

Net Debt  0.0 0.0 -22,289 -11,607 -34,379  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 36,505 35,764 34,750  
Gross profit growth  0.0% 0.0% 0.0% -2.0% -2.8%  
Employees  0 0 50 46 47  
Employee growth %  0.0% 0.0% 0.0% -8.0% 2.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 59,868 80,506 69,609  
Balance sheet change%  0.0% 0.0% 0.0% 34.5% -13.5%  
Added value  0.0 0.0 12,629.0 14,018.0 10,645.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,425 -1,036 985  

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

Profitability 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% 0.0% 33.4% 38.0% 29.0%  
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% 0.0% 20.6% 19.5% 13.5%  
ROI %  0.0% 0.0% 32.6% 31.8% 20.6%  
ROE %  0.0% 0.0% 31.2% 30.9% 19.1%  

Solidity 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 0.0% 57.1% 55.7% 68.3%  
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% 0.0% -176.5% -83.2% -323.0%  
Gearing %  0.0% 0.0% 2.8% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 20.8% 0.6% 1,446.8%  

Liquidity 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.0 2.4 2.4 3.6  
Current Ratio  0.0 0.0 2.5 2.5 3.7  
Cash and cash equivalent  0.0 0.0 23,259.0 11,644.0 34,389.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 0.0 30,885.0 43,455.0 42,741.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 253 305 226  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 253 303 226  
EBIT / employee  0 0 244 295 215  
Net earnings / employee  0 0 189 232 164