Anders Vestergaard Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.8% 0.9% 0.5% 0.9% 0.7%  
Credit score (0-100)  92 90 99 90 93  
Credit rating  AA A AAA A AA  
Credit limit (kDKK)  1,335.1 1,252.0 2,131.0 2,453.4 2,970.0  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -8.0 -9.3 -10.5 -9.3 -12.3  
EBITDA  -8.0 -9.3 -10.5 -9.3 -12.3  
EBIT  -8.0 -9.3 -10.5 -9.3 -12.3  
Pre-tax profit (PTP)  200.1 247.9 5,084.6 20,633.9 1,025.0  
Net earnings  200.1 247.9 5,068.4 20,494.5 799.5  
Pre-tax profit without non-rec. items  200 248 5,085 20,634 1,025  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  16,390 16,582 21,594 31,589 32,329  
Interest-bearing liabilities  0.0 158 199 239 282  
Balance sheet total (assets)  16,527 16,745 21,816 31,973 32,836  

Net Debt  -4.5 154 196 236 -15,870  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.0 -9.3 -10.5 -9.3 -12.3  
Gross profit growth  -5.8% -15.6% -13.5% 11.9% -32.6%  
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)  16,527 16,745 21,816 31,973 32,836  
Balance sheet change%  1.1% 1.3% 30.3% 46.6% 2.7%  
Added value  -8.0 -9.3 -10.5 -9.3 -12.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  1.2% 1.5% 26.4% 76.7% 3.2%  
ROI %  1.2% 1.5% 26.4% 77.0% 3.3%  
ROE %  1.2% 1.5% 26.6% 77.1% 2.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.2% 99.0% 99.0% 98.8% 98.5%  
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, %  55.9% -1,663.5% -1,863.4% -2,553.4% 129,404.9%  
Gearing %  0.0% 1.0% 0.9% 0.8% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.1% 0.1% 0.0% 9.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.7 3.6 25.5 41.1 32.9  
Current Ratio  2.7 3.6 25.5 41.1 32.9  
Cash and cash equivalent  4.5 3.9 3.4 2.9 16,152.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  228.0 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  228.7 421.3 5,433.2 15,417.6 194.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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