VESTERBRONX 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  1.7% 2.6% 1.6% 1.7% 1.8%  
Credit score (0-100)  82 69 79 81 78  
Credit rating  A BBB A A A  
Credit limit (kDKK)  1.4 0.0 4.8 1.5 1.4  

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  1,654 1,038 1,276 1,493 2,109  
EBITDA  733 180 430 359 1,028  
EBIT  558 116 393 271 938  
Pre-tax profit (PTP)  553.2 107.8 377.8 259.2 936.4  
Net earnings  428.6 73.6 292.8 200.8 729.9  
Pre-tax profit without non-rec. items  553 108 378 259 936  

 
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  122 58.8 196 326 237  
Shareholders equity total  867 941 1,234 1,135 1,165  
Interest-bearing liabilities  105 105 112 112 263  
Balance sheet total (assets)  1,308 1,422 1,797 1,481 1,887  

Net Debt  -645 -914 -736 -716 -799  
 
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  1,654 1,038 1,276 1,493 2,109  
Gross profit growth  4.3% -37.3% 23.0% 17.0% 41.3%  
Employees  7 2 2 3 3  
Employee growth %  40.0% -71.4% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,308 1,422 1,797 1,481 1,887  
Balance sheet change%  7.5% 8.8% 26.4% -17.6% 27.4%  
Added value  732.9 179.7 430.4 307.9 1,027.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -297 -126 100 43 -179  

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 (%)  33.8% 11.2% 30.8% 18.2% 44.5%  
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 %  44.2% 8.5% 24.4% 16.5% 55.7%  
ROI %  58.3% 11.5% 32.9% 20.9% 70.2%  
ROE %  65.6% 8.1% 26.9% 17.0% 63.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  66.3% 66.2% 68.6% 76.6% 61.7%  
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, %  -88.1% -508.4% -170.9% -199.7% -77.7%  
Gearing %  12.1% 11.2% 9.1% 9.9% 22.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 8.3% 14.4% 10.5% 0.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.4 3.6 3.5 4.7 3.5  
Current Ratio  3.5 3.6 3.5 4.8 3.5  
Cash and cash equivalent  750.0 1,018.6 847.6 828.6 1,061.4  

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  849.9 986.8 1,142.4 912.7 1,182.4  
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  105 90 215 103 343  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  105 90 215 120 343  
EBIT / employee  80 58 197 90 313  
Net earnings / employee  61 37 146 67 243