Vestergaard Udstillingshuse ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.0% 6.7% 7.1% 12.3% 12.3%  
Credit score (0-100)  13 34 33 18 19  
Credit rating  BB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -285 481 513 -766 -1,696  
EBITDA  -285 481 513 -766 -1,696  
EBIT  -285 481 513 -766 -1,696  
Pre-tax profit (PTP)  -520.6 296.4 480.6 -1,373.7 -2,338.2  
Net earnings  -406.1 231.2 374.7 -1,071.6 -1,823.8  
Pre-tax profit without non-rec. items  -521 296 481 -1,374 -2,338  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -347 -115 259 -812 3,364  
Interest-bearing liabilities  6,015 11,815 14,866 21,574 11,196  
Balance sheet total (assets)  6,516 11,741 15,329 20,800 14,844  

Net Debt  5,849 11,815 14,866 21,574 11,196  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -285 481 513 -766 -1,696  
Gross profit growth  0.0% 0.0% 6.7% 0.0% -121.4%  
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)  6,516 11,741 15,329 20,800 14,844  
Balance sheet change%  -3.5% 80.2% 30.6% 35.7% -28.6%  
Added value  -285.2 481.2 513.3 -766.3 -1,696.4  
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  -1.0 1.0 2.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  -4.2% 5.1% 4.6% -4.1% -9.3%  
ROI %  -5.4% 5.4% 4.7% -4.2% -9.4%  
ROE %  -12.4% 2.5% 6.2% -10.2% -15.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -5.2% -1.0% 1.7% -3.8% 22.7%  
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, %  -2,050.7% 2,455.5% 2,896.2% -2,815.2% -660.0%  
Gearing %  -1,734.9% -10,230.2% 5,735.3% -2,655.5% 332.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 2.1% 1.1% 3.3% 3.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.1 0.1 0.1  
Current Ratio  0.9 1.0 1.0 1.0 1.3  
Cash and cash equivalent  166.2 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -346.7 -115.5 329.2 -812.4 3,363.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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