VESTERBY DENMARK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.6% 11.3% 6.7%  
Credit score (0-100)  0 0 28 23 37  
Credit rating  N/A N/A BB BB BBB  
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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 73  
Gross profit  0.0 0.0 32.5 0.0 31.5  
EBITDA  0.0 0.0 18.9 56.8 9.8  
EBIT  0.0 0.0 18.9 56.8 9.8  
Pre-tax profit (PTP)  0.0 0.0 -56.4 -8.1 9.8  
Net earnings  0.0 0.0 -56.4 -8.1 9.8  
Pre-tax profit without non-rec. items  0.0 0.0 -56.4 56.8 9.8  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 199 190 203  
Interest-bearing liabilities  0.0 0.0 464 99.4 84.0  
Balance sheet total (assets)  0.0 0.0 941 534 433  

Net Debt  0.0 0.0 464 99.4 84.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 73  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 32.5 0.0 31.5  
Gross profit growth  0.0% 0.0% 0.0% -100.0% 0.0%  
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 0 941 534 433  
Balance sheet change%  0.0% 0.0% 0.0% -43.3% -18.9%  
Added value  0.0 0.0 18.9 56.8 9.8  
Added value %  0.0% 0.0% 0.0% 0.0% 13.4%  
Investments  0 0 0 0 0  

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 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 13.4%  
EBIT %  0.0% 0.0% 0.0% 0.0% 13.4%  
EBIT to gross profit (%)  0.0% 0.0% 58.3% 0.0% 31.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 13.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 13.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 13.4%  
ROA %  0.0% 0.0% 2.0% 7.7% 2.0%  
ROI %  0.0% 0.0% 2.9% 11.9% 3.4%  
ROE %  0.0% 0.0% -28.4% -4.2% 5.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 21.1% 35.7% 46.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 314.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 314.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 2,451.0% 175.0% 859.4%  
Gearing %  0.0% 0.0% 233.7% 52.2% 41.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 32.5% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.1 0.1 0.0  
Current Ratio  0.0 0.0 1.3 1.6 1.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 15.2  
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% 591.2%  
Net working capital  0.0 0.0 198.5 190.4 202.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 276.8%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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