CVR number 21511676
Industry 68.2040 Renting and operating of own or leased real estate

VESTERGADE 17 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
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  0.8% 0.8% 0.7% 0.8% 4.3%  
Credit score (0-100)  93 90 92 91 46  
Credit rating  AA A AA AA BBB  
Credit limit (kDKK)  218.3 531.1 465.5 448.4 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  671 694 653 637 590  
Gross profit  294 503 420 461 0.9  
EBITDA  294 503 420 461 0.9  
EBIT  787 3,803 420 461 -1,774  
Pre-tax profit (PTP)  702.0 3,713.0 320.0 258.0 -2,097.3  
Net earnings  543.0 2,897.0 249.0 201.0 -1,633.1  
Pre-tax profit without non-rec. items  702 3,713 320 258 -2,097  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  8,700 12,000 12,240 12,222 10,700  
Shareholders equity total  2,189 5,047 4,997 5,198 3,355  
Interest-bearing liabilities  5,809 5,578 5,941 5,778 6,320  
Balance sheet total (assets)  8,772 12,053 12,286 12,283 10,740  
Net Debt  5,787 5,538 5,940 5,743 6,320  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  671 694 653 637 590  
Net sales growth  1.8% 3.4% -5.9% -2.5% -7.4%  
Gross profit  294 503 420 461 0.9  
Gross profit growth  -36.2% 71.1% -16.5% 9.8% -99.8%  
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)  8,772 12,053 12,286 12,283 10,740  
Balance sheet change%  5.8% 37.4% 1.9% -0.0% -12.6%  
Added value  787.0 3,803.0 420.0 461.0 -1,774.2  
Added value %  117.3% 548.0% 64.3% 72.4% -300.9%  
Investments  493 3,300 240 -18 -1,522  
Net sales trend  2.0 3.0 -1.0 -2.0 -3.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  43.8% 72.5% 64.3% 72.4% 0.2%  
EBIT %  117.3% 548.0% 64.3% 72.4% -300.9%  
EBIT to gross profit (%)  267.7% 756.1% 100.0% 100.0% -188,949.0%  
Net Earnings %  80.9% 417.4% 38.1% 31.6% -277.0%  
Profit before depreciation and extraordinary items %  7.5% -58.1% 38.1% 31.6% 24.1%  
Pre tax profit less extraordinaries %  104.6% 535.0% 49.0% 40.5% -355.7%  
ROA %  9.2% 36.5% 3.5% 3.8% -15.4%  
ROI %  9.5% 37.3% 3.5% 3.8% -15.7%  
ROE %  28.3% 80.1% 5.0% 3.9% -38.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  25.0% 41.9% 40.7% 42.3% 31.2%  
Relative indebtedness %  949.5% 872.8% 968.9% 959.3% 1,165.9%  
Relative net indebtedness %  946.2% 867.0% 968.8% 953.8% 1,165.9%  
Net int. bear. debt to EBITDA, %  1,968.4% 1,101.0% 1,414.3% 1,245.8% 673,027.6%  
Gearing %  265.4% 110.5% 118.9% 111.2% 188.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.6% 1.7% 3.5% 5.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.1 0.1 0.0  
Current Ratio  0.1 0.1 0.1 0.1 0.0  
Cash and cash equivalent  22.0 40.0 1.0 35.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
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 %  10.7% 7.6% 7.0% 9.6% 6.7%  
Net working capital  -417.0 -365.0 -862.0 -832.0 -1,729.2  
Net working capital %  -62.1% -52.6% -132.0% -130.6% -293.3%  

Employee efficiency 
2019
2020/6
2020
2021/6
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