Vester Berg EjendomsInvest ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 1.9% 0.7% 3.1% 2.4%  
Credit score (0-100)  62 71 93 56 62  
Credit rating  BBB A AA BBB BBB  
Credit limit (kDKK)  0.0 3.4 1,538.6 0.0 0.1  

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  1,130 1,690 1,816 1,821 2,575  
Gross profit  -151 56.2 2,289 -355 -1,470  
EBITDA  -123 4,104 1,785 -1,446 -2,438  
EBIT  -151 1,521 3,224 -2,115 -4,938  
Pre-tax profit (PTP)  -1,220.8 663.2 1,369.9 -1,525.0 -2,876.1  
Net earnings  -955.2 254.9 1,068.5 -1,054.4 -2,245.3  
Pre-tax profit without non-rec. items  -1,221 663 2,305 -3,286 -6,345  

 
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  29,461 33,015 35,276 50,000 47,500  
Shareholders equity total  8,963 9,218 15,161 18,659 16,413  
Interest-bearing liabilities  18,210 21,011 16,820 22,766 28,434  
Balance sheet total (assets)  30,225 33,784 35,977 50,924 48,288  

Net Debt  17,559 20,746 16,731 22,654 28,391  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,130 1,690 1,816 1,821 2,575  
Net sales growth  46.9% 49.5% 7.5% 0.2% 41.4%  
Gross profit  -151 56.2 2,289 -355 -1,470  
Gross profit growth  0.0% 0.0% 3,973.3% 0.0% -314.4%  
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)  30,225 33,784 35,977 50,924 48,288  
Balance sheet change%  23.1% 11.8% 6.5% 41.5% -5.2%  
Added value  -151.5 2,985.9 3,223.5 -2,115.4 -4,938.2  
Added value %  -13.4% 176.7% 177.5% -116.2% -191.8%  
Investments  6,821 2,089 2,260 14,724 -2,500  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -10.9% 242.9% 98.2% -79.4% -94.7%  
EBIT %  -13.4% 90.0% 177.5% -116.2% -191.8%  
EBIT to gross profit (%)  100.0% 2,706.9% 140.8% 596.5% 336.0%  
Net Earnings %  -84.5% 15.1% 58.8% -57.9% -87.2%  
Profit before depreciation and extraordinary items %  -82.0% 167.9% -20.4% -21.2% 9.9%  
Pre tax profit less extraordinaries %  -108.0% 39.2% 126.9% -180.5% -246.4%  
ROA %  -0.6% 4.8% 9.2% -4.9% -9.9%  
ROI %  -0.6% 4.8% 9.4% -5.3% -10.7%  
ROE %  -10.1% 2.8% 8.8% -6.2% -12.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.7% 27.3% 42.1% 36.7% 34.0%  
Relative indebtedness %  1,656.8% 1,279.5% 967.4% 1,611.2% 1,147.9%  
Relative net indebtedness %  1,599.2% 1,263.8% 962.5% 1,605.0% 1,146.2%  
Net int. bear. debt to EBITDA, %  -14,314.1% 505.5% 937.5% -1,566.3% -1,164.4%  
Gearing %  203.2% 227.9% 110.9% 122.0% 173.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 4.4% 4.9% 5.9% 5.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.2 0.4 0.1 0.4  
Current Ratio  0.3 0.2 0.4 0.1 0.4  
Cash and cash equivalent  650.7 265.5 88.6 111.9 43.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  15.3 60.4 102.0 109.2 52.1  
Trade creditors turnover (days)  271.1 178.4 122.0 75.8 46.2  
Current assets / Net sales %  67.6% 45.5% 38.6% 50.7% 30.6%  
Net working capital  -2,139.2 -4,049.1 -864.2 -6,710.9 -1,457.2  
Net working capital %  -189.3% -239.6% -47.6% -368.6% -56.6%  

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  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