Vester Vang 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.5% 1.7% 1.4% 1.6% 1.3%  
Credit score (0-100)  54 72 77 74 79  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 3.7 37.2 24.8 159.5  

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  467 1,023 1,017 1,616 1,993  
EBITDA  467 1,023 1,017 1,616 1,993  
EBIT  5,428 861 957 5,672 2,485  
Pre-tax profit (PTP)  5,276.8 750.7 810.6 5,512.1 2,201.6  
Net earnings  4,114.9 584.0 630.7 4,296.7 1,711.4  
Pre-tax profit without non-rec. items  5,277 751 811 5,512 2,202  

 
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  7,583 8,525 8,465 13,613 18,432  
Shareholders equity total  4,265 4,249 4,355 8,051 9,403  
Interest-bearing liabilities  2,480 4,290 3,635 4,341 6,334  
Balance sheet total (assets)  8,151 10,121 9,530 14,985 18,614  

Net Debt  2,457 3,489 2,779 4,098 6,330  
 
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  467 1,023 1,017 1,616 1,993  
Gross profit growth  0.0% 119.1% -0.6% 59.0% 23.3%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,151 10,121 9,530 14,985 18,614  
Balance sheet change%  0.0% 24.2% -5.8% 57.2% 24.2%  
Added value  5,428.0 861.5 956.8 5,672.2 2,484.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7,583 942 -60 5,148 4,819  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  1,162.3% 84.2% 94.1% 350.9% 124.6%  
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 %  66.6% 9.4% 9.7% 46.3% 14.8%  
ROI %  69.2% 9.8% 10.2% 48.2% 15.4%  
ROE %  96.5% 13.7% 14.7% 69.3% 19.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  52.3% 42.0% 45.7% 53.7% 50.5%  
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, %  526.0% 340.9% 273.3% 253.5% 317.5%  
Gearing %  58.1% 101.0% 83.5% 53.9% 67.4%  
Net interest  0 0 0 0 0  
Financing costs %  12.2% 3.3% 3.7% 4.0% 5.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 1.2 1.4 1.3 0.1  
Current Ratio  0.2 1.2 1.4 1.3 0.1  
Cash and cash equivalent  23.3 801.1 856.3 242.2 3.9  

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  -2,218.1 263.5 301.4 280.5 -3,239.7  
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  5,428 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  467 0 0 0 0  
EBIT / employee  5,428 0 0 0 0  
Net earnings / employee  4,115 0 0 0 0