HENNING VESTERGAARD & SØN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  10.8% 2.0% 5.8% 1.8% 2.1%  
Credit score (0-100)  24 69 38 71 66  
Credit rating  BB A BBB A A  
Credit limit (kDKK)  0.0 0.7 -0.0 22.3 2.1  

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

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  1,672 6,999 3,294 4,534 3,292  
EBITDA  -4,629 1,417 -2,320 -316 -581  
EBIT  -5,160 1,028 -2,630 -538 -727  
Pre-tax profit (PTP)  -6,005.4 18.2 -3,940.2 -490.6 -715.6  
Net earnings  -4,684.8 167.4 -3,074.0 -401.1 -559.1  
Pre-tax profit without non-rec. items  -6,005 18.2 -3,940 -491 -716  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  962 703 393 3,115 2,970  
Shareholders equity total  1,470 1,638 -1,436 34,530 33,971  
Interest-bearing liabilities  33,781 38,207 44,974 0.0 1,982  
Balance sheet total (assets)  40,421 44,842 48,263 41,182 43,593  

Net Debt  30,071 33,728 41,419 -2,090 -181  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,672 6,999 3,294 4,534 3,292  
Gross profit growth  -26.9% 318.6% -52.9% 37.6% -27.4%  
Employees  21 17 15 15 13  
Employee growth %  10.5% -19.0% -11.8% 0.0% -13.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40,421 44,842 48,263 41,182 43,593  
Balance sheet change%  3.6% 10.9% 7.6% -14.7% 5.9%  
Added value  -4,629.4 1,417.2 -2,320.3 -228.6 -581.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -626 -649 -619 2,501 -290  

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

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  -308.7% 14.7% -79.8% -11.9% -22.1%  
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 %  -11.9% 3.4% -4.6% -0.9% -1.3%  
ROI %  -13.4% 3.8% -5.1% -1.0% -1.6%  
ROE %  -122.9% 10.8% -12.3% -1.0% -1.6%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  3.8% 3.8% -3.0% 85.9% 79.4%  
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, %  -649.6% 2,379.9% -1,785.1% 660.5% 31.2%  
Gearing %  2,297.3% 2,332.8% -3,131.5% 0.0% 5.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 3.9% 4.3% 0.4% 16.4%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.4 0.4 0.4 1.1 0.6  
Current Ratio  0.9 1.0 0.9 5.3 3.9  
Cash and cash equivalent  3,710.2 4,479.4 3,555.5 2,090.3 2,162.9  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  -2,215.5 -1,900.3 -4,676.2 27,732.7 27,232.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  -220 83 -155 -15 -45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -220 83 -155 -21 -45  
EBIT / employee  -246 60 -175 -36 -56  
Net earnings / employee  -223 10 -205 -27 -43