VESTERLUND BYG ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.8% 11.8% 8.2% 7.3% 6.3%  
Credit score (0-100)  9 21 30 32 37  
Credit rating  B BB BB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 1,402 1,600 0  
Gross profit  379 575 618 526 535  
EBITDA  15.6 168 114 11.4 69.9  
EBIT  15.6 168 114 11.4 64.1  
Pre-tax profit (PTP)  15.6 164.8 110.8 6.9 60.9  
Net earnings  15.6 128.5 86.4 5.3 47.5  
Pre-tax profit without non-rec. items  15.6 165 111 6.9 60.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 64.2  
Shareholders equity total  126 250 330 301 304  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  208 403 485 520 381  

Net Debt  0.0 -403 -485 -407 -316  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 1,402 1,600 0  
Net sales growth  0.0% 0.0% 0.0% 14.1% -100.0%  
Gross profit  379 575 618 526 535  
Gross profit growth  24.5% 52.0% 7.5% -14.9% 1.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  208 403 485 520 381  
Balance sheet change%  2.7% 93.9% 20.5% 7.2% -26.8%  
Added value  15.6 167.6 113.7 11.4 69.9  
Added value %  0.0% 0.0% 8.1% 0.7% 0.0%  
Investments  0 0 0 0 58  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 0.0% 8.1% 0.7% 0.0%  
EBIT %  0.0% 0.0% 8.1% 0.7% 0.0%  
EBIT to gross profit (%)  4.1% 29.1% 18.4% 2.2% 12.0%  
Net Earnings %  0.0% 0.0% 6.2% 0.3% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 6.2% 0.3% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 7.9% 0.4% 0.0%  
ROA %  7.6% 54.9% 25.6% 2.3% 14.2%  
ROI %  13.2% 89.1% 39.2% 3.6% 21.2%  
ROE %  13.2% 68.4% 29.8% 1.7% 15.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  60.6% 62.1% 67.9% 57.9% 80.0%  
Relative indebtedness %  0.0% 0.0% 11.1% 13.7% 0.0%  
Relative net indebtedness %  0.0% 0.0% -23.5% -11.8% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -240.3% -427.0% -3,579.7% -452.3%  
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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.5 3.5 3.7 2.4 4.1  
Current Ratio  2.5 3.5 3.7 2.4 4.1  
Cash and cash equivalent  0.0 402.8 485.3 406.9 316.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 25.3 0.0  
Trade creditors turnover (days)  0.0 0.0 7.7 15.0 0.0  
Current assets / Net sales %  0.0% 0.0% 34.6% 32.5% 0.0%  
Net working capital  126.0 286.3 353.9 301.5 240.2  
Net working capital %  0.0% 0.0% 25.2% 18.8% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0