ASHØJ VESTERGÅRD 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  0.6% 0.8% 1.5% 0.7% 0.7%  
Credit score (0-100)  98 92 76 94 95  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  1,454.2 1,336.4 72.9 1,359.9 1,516.8  

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  2,104 2,002 1,981 1,847 2,069  
EBITDA  2,101 2,002 1,981 1,845 1,784  
EBIT  888 769 749 613 1,735  
Pre-tax profit (PTP)  2,788.6 406.6 -1,120.3 903.0 58.6  
Net earnings  3,022.5 456.4 -1,124.2 857.0 581.0  
Pre-tax profit without non-rec. items  2,789 407 -1,120 903 58.6  

 
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  48,924 47,878 46,646 45,414 50,518  
Shareholders equity total  14,166 14,623 13,498 14,355 14,936  
Interest-bearing liabilities  38,877 36,471 35,236 34,113 36,458  
Balance sheet total (assets)  58,730 56,596 53,975 52,430 55,650  

Net Debt  38,843 36,374 35,137 34,017 36,392  
 
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  2,104 2,002 1,981 1,847 2,069  
Gross profit growth  11.1% -4.9% -1.0% -6.8% 12.0%  
Employees  0 0 0 0 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)  58,730 56,596 53,975 52,430 55,650  
Balance sheet change%  13.8% -3.6% -4.6% -2.9% 6.1%  
Added value  2,101.4 2,001.7 1,981.4 1,845.8 1,783.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,166 -2,280 -2,466 -2,466 5,055  

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 (%)  42.2% 38.4% 37.8% 33.2% 83.9%  
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 %  5.8% 1.6% -1.1% 3.2% 3.3%  
ROI %  6.0% 1.7% -1.1% 3.3% 3.3%  
ROE %  23.9% 3.2% -8.0% 6.2% 4.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.1% 25.8% 25.0% 27.4% 26.8%  
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, %  1,848.4% 1,817.1% 1,773.4% 1,843.9% 2,040.3%  
Gearing %  274.4% 249.4% 261.0% 237.6% 244.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.4% 1.4% 2.3% 4.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.2 0.2 0.1 0.3  
Current Ratio  0.7 0.2 0.2 0.1 0.9  
Cash and cash equivalent  34.3 96.7 98.3 96.2 66.6  

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 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  -765.0 -2,087.5 -2,115.0 -1,678.0 -364.2  
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  0 0 0 0 1,784  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,784  
EBIT / employee  0 0 0 0 1,735  
Net earnings / employee  0 0 0 0 581