Vesterborg Andersen 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  19.9% 17.2% 12.7% 11.2% 9.7%  
Credit score (0-100)  6 9 17 21 24  
Credit rating  B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -4.9 -5.6 -8.9 -8.3 -8.4  
EBITDA  -4.9 -5.6 -8.9 -8.3 -8.4  
EBIT  -4.9 -5.6 -8.9 -8.3 -8.4  
Pre-tax profit (PTP)  44.6 100.9 -35.1 87.3 -1.5  
Net earnings  44.6 100.9 -32.0 97.6 0.5  
Pre-tax profit without non-rec. items  44.6 101 -35.1 87.3 -1.5  

 
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 0.0 0.0  
Shareholders equity total  -165 -64.0 -56.0 41.7 42.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 398  
Balance sheet total (assets)  0.0 65.5 77.3 198 605  

Net Debt  -0.0 -0.0 -0.9 -0.9 398  
 
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  -4.9 -5.6 -8.9 -8.3 -8.4  
Gross profit growth  -7.0% -14.3% -57.8% 7.0% -1.3%  
Employees  1 1 1 1 1  
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 66 77 198 605  
Balance sheet change%  0.0% 6,550,900.0% 18.0% 155.6% 206.3%  
Added value  -4.9 -5.6 -8.9 -8.3 -8.4  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 %  11.9% 34.3% -24.8% 54.4% -0.1%  
ROI %  33.9% 246.1% 0.0% 431.8% -0.1%  
ROE %  4,456,800.0% 154.0% -44.7% 164.1% 1.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -100.0% -49.4% -42.0% 21.1% 7.0%  
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% 0.0% 10.4% 11.1% -4,757.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 943.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.2 0.0  
Current Ratio  0.0 0.0 0.0 0.2 0.0  
Cash and cash equivalent  0.0 0.0 0.9 0.9 0.6  

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)  0.0 324.4 257.0 320.8 327.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -123.9 -129.5 -129.2 -129.8 -556.2  
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  -5 -6 -9 -8 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 -6 -9 -8 -8  
EBIT / employee  -5 -6 -9 -8 -8  
Net earnings / employee  45 101 -32 98 1