Vest 55 Holding ApS

 

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Analyst: XBRLDenmark
 
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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  1.5% 2.1% 1.0% 1.5% 0.8%  
Credit score (0-100)  78 67 86 76 90  
Credit rating  A A A A AA  
Credit limit (kDKK)  7.7 0.2 231.9 129.3 2,369.2  

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  0 0 0 0 0  
Gross profit  -10.5 -25.7 -11.8 2,750 -52.1  
EBITDA  -10.5 -25.7 -11.8 2,750 -52.1  
EBIT  -10.5 -25.7 -11.8 2,750 -52.1  
Pre-tax profit (PTP)  797.0 1,054.5 1,359.8 20,253.1 2,635.7  
Net earnings  776.6 957.1 1,250.5 19,693.8 2,053.8  
Pre-tax profit without non-rec. items  797 1,055 1,360 20,253 2,636  

 
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  0.0 0.0 0.0 920 920  
Shareholders equity total  1,629 2,587 3,737 23,374 25,428  
Interest-bearing liabilities  602 16.6 115 103 0.0  
Balance sheet total (assets)  2,248 2,700 4,037 23,576 25,910  

Net Debt  602 -427 -170 -20,865 -23,640  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.5 -25.7 -11.8 2,750 -52.1  
Gross profit growth  22.1% -146.0% 54.2% 0.0% 0.0%  
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)  2,248 2,700 4,037 23,576 25,910  
Balance sheet change%  -3.8% 20.1% 49.5% 483.9% 9.9%  
Added value  -10.5 -25.7 -11.8 2,749.9 -52.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 920 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  35.1% 45.5% 40.5% 151.5% 10.3%  
ROI %  35.3% 46.6% 42.0% 152.8% 10.8%  
ROE %  62.6% 45.4% 39.6% 145.3% 8.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  72.5% 95.8% 92.6% 99.1% 98.1%  
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, %  -5,756.8% 1,659.1% 1,444.5% -758.8% 45,394.6%  
Gearing %  37.0% 0.6% 3.1% 0.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 23.0% 8.9% 607.5% 5.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 4.4 1.3 105.1 49.2  
Current Ratio  0.1 4.4 1.3 105.1 49.2  
Cash and cash equivalent  0.0 443.5 285.1 20,968.5 23,639.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -565.7 386.5 67.0 8,570.3 5,693.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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