VEST TRYK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.6% 0.6% 0.6% 0.7%  
Credit score (0-100)  97 97 97 97 94  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  2,198.6 2,459.8 2,515.6 2,542.3 2,444.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  7,331 7,539 8,218 8,472 7,813  
EBITDA  3,573 3,979 4,470 4,531 3,520  
EBIT  3,143 3,599 4,143 3,967 3,072  
Pre-tax profit (PTP)  3,027.6 3,689.6 4,066.8 4,078.2 3,569.8  
Net earnings  2,386.3 2,920.7 3,185.2 3,212.8 2,693.8  
Pre-tax profit without non-rec. items  3,028 3,690 4,067 4,078 3,570  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  4,285 4,386 4,424 3,860 2,839  
Shareholders equity total  15,282 16,844 17,119 17,482 17,175  
Interest-bearing liabilities  0.0 247 0.0 0.0 0.6  
Balance sheet total (assets)  17,629 19,610 19,791 20,137 20,236  

Net Debt  -10,310 -11,880 -11,539 -11,796 -13,092  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,331 7,539 8,218 8,472 7,813  
Gross profit growth  -3.6% 2.8% 9.0% 3.1% -7.8%  
Employees  7 7 7 7 7  
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)  17,629 19,610 19,791 20,137 20,236  
Balance sheet change%  0.7% 11.2% 0.9% 1.7% 0.5%  
Added value  3,573.2 3,979.1 4,470.3 4,294.2 3,519.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -845 -279 -289 -1,129 -1,469  

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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  42.9% 47.7% 50.4% 46.8% 39.3%  
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 %  18.8% 20.1% 21.5% 20.8% 17.7%  
ROI %  22.1% 23.2% 24.7% 24.0% 20.6%  
ROE %  16.0% 18.2% 18.8% 18.6% 15.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  86.7% 85.9% 86.5% 86.8% 84.9%  
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, %  -288.5% -298.6% -258.1% -260.3% -372.0%  
Gearing %  0.0% 1.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 50.0% 132.6% 0.0% 1,948.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  5.3 5.7 5.3 5.6 5.3  
Current Ratio  5.6 5.9 5.7 6.0 5.7  
Cash and cash equivalent  10,309.5 12,127.5 11,539.0 11,795.6 13,092.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  10,111.7 11,714.6 11,832.0 12,786.9 13,547.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  510 568 639 613 503  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  510 568 639 647 503  
EBIT / employee  449 514 592 567 439  
Net earnings / employee  341 417 455 459 385