CVR number 38697153
Industry 10.7120 Manufacture of bread; manufacture of fresh pastry goods and cakes

Vestergades Bageri 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  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  13.7% 8.6% 12.9% 8.0% 5.5%  
Credit score (0-100)  16 27 17 29 41  
Credit rating  BB BB BB BB 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  4,173 4,177 5,041 6,615 7,525  
EBITDA  128 -101 496 974 1,308  
EBIT  33.7 -209 354 809 1,093  
Pre-tax profit (PTP)  -33.6 -274.0 254.2 738.6 1,047.0  
Net earnings  -27.7 -214.4 193.6 572.3 814.9  
Pre-tax profit without non-rec. items  -33.6 -274 254 739 1,047  
 
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  736 660 588 1,019 882  
Shareholders equity total  -300 -514 -321 252 945  
Interest-bearing liabilities  676 1,043 1,080 734 46.0  
Balance sheet total (assets)  1,771 1,726 1,983 2,668 2,427  
Net Debt  600 979 897 507 -116  
 
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  4,173 4,177 5,041 6,615 7,525  
Gross profit growth  10.2% 0.1% 20.7% 31.2% 13.8%  
Employees  11 11 12 13 14  
Employee growth %  10.0% 0.0% 9.1% 8.3% 7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,771 1,726 1,983 2,668 2,427  
Balance sheet change%  -1.2% -2.5% 14.9% 34.5% -9.0%  
Added value  128.1 -100.6 496.5 951.6 1,307.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -105 -185 -215 266 -351  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

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 (%)  0.8% -5.0% 7.0% 12.2% 14.5%  
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 %  1.6% -9.7% 15.6% 32.5% 42.9%  
ROI %  3.7% -19.8% 28.1% 75.5% 100.8%  
ROE %  -1.6% -12.3% 10.4% 51.2% 136.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -14.5% -23.0% -13.9% 9.4% 38.9%  
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, %  468.4% -972.5% 180.8% 52.1% -8.8%  
Gearing %  -225.4% -202.9% -336.9% 291.7% 4.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 7.6% 9.4% 7.7% 11.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.4 0.6 0.6 1.2  
Current Ratio  0.6 0.6 0.7 0.8 1.4  
Cash and cash equivalent  75.7 64.7 182.4 227.4 161.7  

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  -599.7 -778.5 -553.5 -376.7 453.4  
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  12 -9 41 73 93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  12 -9 41 75 93  
EBIT / employee  3 -19 29 62 78  
Net earnings / employee  -3 -19 16 44 58