Vestergaard Investment ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 15.4% 11.2% 11.2% 13.0%  
Credit score (0-100)  0 12 20 21 17  
Credit rating  N/A BB BB BB BB  
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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -12.2 -8.3 -10.7 -48.3  
EBITDA  0.0 -12.2 -8.3 -10.7 -48.3  
EBIT  0.0 -12.2 -8.3 -10.7 -48.3  
Pre-tax profit (PTP)  0.0 23.6 45.8 53.3 -47.9  
Net earnings  0.0 18.4 35.7 30.8 -61.2  
Pre-tax profit without non-rec. items  0.0 23.6 45.8 53.3 -47.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 58.4 94.1 125 63.7  
Interest-bearing liabilities  0.0 239 389 682 576  
Balance sheet total (assets)  0.0 308 505 847 683  

Net Debt  0.0 -48.3 -95.0 410 186  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -12.2 -8.3 -10.7 -48.3  
Gross profit growth  0.0% 0.0% 31.6% -29.3% -349.7%  
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)  0 308 505 847 683  
Balance sheet change%  0.0% 0.0% 63.8% 67.8% -19.3%  
Added value  0.0 -12.2 -8.3 -10.7 -48.3  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 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 %  0.0% 8.3% 12.4% 8.8% -3.6%  
ROI %  0.0% 8.6% 12.9% 9.2% -3.8%  
ROE %  0.0% 31.5% 46.8% 28.2% -64.9%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 19.0% 18.6% 14.8% 9.3%  
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, %  0.0% 397.4% 1,142.6% -3,817.4% -385.0%  
Gearing %  0.0% 409.9% 413.4% 545.7% 903.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.6% 1.5% 1.2% 3.2%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.2 1.2 1.2 1.1  
Current Ratio  0.0 1.2 1.2 1.2 1.1  
Cash and cash equivalent  0.0 287.8 484.0 271.5 390.1  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 -229.3 -389.9 -146.6 -326.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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