CVR number 34740194
Industry 56.3000 Beverage serving activities

VESTERLAUGET ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 3.1% 5.9% 2.4% 1.6%  
Credit score (0-100)  57 56 38 63 72  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 4.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales  0 0 0 0 0  
Gross profit  2,508 2,108 2,345 3,755 3,806  
EBITDA  281 227 92.3 1,034 725  
EBIT  263 222 92.2 1,031 721  
Pre-tax profit (PTP)  259.3 213.3 -182.8 988.3 776.3  
Net earnings  202.8 165.3 -204.3 760.6 607.6  
Pre-tax profit without non-rec. items  259 213 -183 988 776  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  428 443 239 849 1,457  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,500 1,261 1,298 2,093 2,460  
Net Debt  -1,279 -762 -894 -1,776 -1,453  
 
See the entire balance sheet

Volume 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,508 2,108 2,345 3,755 3,806  
Gross profit growth  4.5% -15.9% 11.2% 60.2% 1.3%  
Employees  7 6 7 8 9  
Employee growth %  16.7% -14.3% 16.7% 14.3% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,500 1,261 1,298 2,093 2,460  
Balance sheet change%  9.8% -15.9% 3.0% 61.2% 17.6%  
Added value  280.9 227.4 92.3 1,031.4 724.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -25 -6 -0 -3 -4  
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 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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 (%)  10.5% 10.5% 3.9% 27.5% 18.9%  
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 %  18.4% 16.0% 4.9% 61.7% 34.4%  
ROI %  64.2% 50.9% 18.4% 192.3% 67.9%  
ROE %  49.4% 38.0% -59.9% 139.8% 52.7%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  28.5% 35.1% 18.4% 40.6% 59.2%  
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, %  -455.5% -335.3% -968.4% -171.8% -200.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  1.3 1.4 1.1 1.5 2.3  
Current Ratio  1.3 1.4 1.1 1.6 2.4  
Cash and cash equivalent  1,279.4 762.4 893.9 1,776.3 1,453.4  

Capital use efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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  344.1 359.5 152.0 762.6 1,367.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales / employee  0 0 0 0 0  
Added value / employee  40 38 13 129 81  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  40 38 13 129 81  
EBIT / employee  38 37 13 129 80  
Net earnings / employee  29 28 -29 95 68