CVR number 41753242
Industry 68.2040 Renting and operating of own or leased real estate

Vesterhavsgade Vorupør ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 2.1% 3.0% 2.0%  
Credit score (0-100)  0 0 66 57 68  
Credit rating  N/A N/A A BBB A  
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
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 80.5 69.5 45.4  
EBITDA  0.0 0.0 80.5 69.5 45.4  
EBIT  0.0 0.0 68.5 57.4 33.4  
Pre-tax profit (PTP)  0.0 0.0 112.8 4.2 107.7  
Net earnings  0.0 0.0 106.2 7.7 107.4  
Pre-tax profit without non-rec. items  0.0 0.0 113 4.2 108  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 1,191 1,179 1,167  
Shareholders equity total  0.0 0.0 76.7 84.3 192  
Interest-bearing liabilities  0.0 0.0 1,103 1,012 1,002  
Balance sheet total (assets)  0.0 0.0 1,244 1,202 1,317  
Net Debt  0.0 0.0 1,089 993 1,002  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 80.5 69.5 45.4  
Gross profit growth  0.0% 0.0% 0.0% -13.7% -34.6%  
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 0 1,244 1,202 1,317  
Balance sheet change%  0.0% 0.0% 0.0% -3.4% 9.6%  
Added value  0.0 0.0 80.5 69.5 45.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,179 -24 -24  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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% 0.0% 85.1% 82.7% 73.5%  
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% 0.0% 14.1% 5.0% 14.0%  
ROI %  0.0% 0.0% 14.8% 5.4% 15.4%  
ROE %  0.0% 0.0% 138.4% 9.5% 77.8%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 6.2% 7.0% 14.6%  
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% 1,353.3% 1,429.6% 2,205.5%  
Gearing %  0.0% 0.0% 1,438.1% 1,200.0% 522.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.5% 5.4% 6.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.3 0.1 0.1  
Current Ratio  0.0 0.0 0.3 0.1 0.1  
Cash and cash equivalent  0.0 0.0 13.3 18.8 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 -103.0 -134.8 -975.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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