CVR number 38792547
Industry 56.1010 Restaurants and mobile food service activities

Vesterbro 2023 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 26.1% 15.1% 11.8% 4.1%  
Credit score (0-100)  0 3 14 20 47  
Credit rating  N/A B 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) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales  0 6,187 8,178 8,238 0  
Gross profit  0.0 1,999 2,964 3,210 5,629  
EBITDA  0.0 -636 898 716 837  
EBIT  0.0 -833 690 399 424  
Pre-tax profit (PTP)  0.0 -882.2 645.7 369.2 374.9  
Net earnings  0.0 -706.3 474.6 269.3 266.2  
Pre-tax profit without non-rec. items  0.0 -882 646 369 375  
 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Tangible assets total  0.0 789 634 862 2,143  
Shareholders equity total  0.0 -656 -182 87.6 354  
Interest-bearing liabilities  0.0 898 0.9 0.0 0.0  
Balance sheet total (assets)  0.0 1,457 1,162 2,258 4,113  
Net Debt  0.0 828 -14.2 -879 -1,212  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales  0 6,187 8,178 8,238 0  
Net sales growth  0.0% 0.0% 32.2% 0.7% -100.0%  
Gross profit  0.0 1,999 2,964 3,210 5,629  
Gross profit growth  0.0% 0.0% 48.3% 8.3% 75.4%  
Employees  0 0 5 5 5  
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 1,457 1,162 2,258 4,113  
Balance sheet change%  0.0% 0.0% -20.2% 94.4% 82.1%  
Added value  0.0 -636.1 898.0 607.3 836.6  
Added value %  0.0% -10.3% 11.0% 7.4% 0.0%  
Investments  0 592 -363 -89 869  
Net sales trend  0.0 0.0 1.0 2.0 -1.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  0.0% -10.3% 11.0% 8.7% 0.0%  
EBIT %  0.0% -13.5% 8.4% 4.8% 0.0%  
EBIT to gross profit (%)  0.0% -41.7% 23.3% 12.4% 7.5%  
Net Earnings %  0.0% -11.4% 5.8% 3.3% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -8.2% 8.3% 7.1% 0.0%  
Pre tax profit less extraordinaries %  0.0% -14.3% 7.9% 4.5% 0.0%  
ROA %  0.0% -39.4% 39.9% 22.2% 13.3%  
ROI %  0.0% -92.8% 153.6% 450.8% 116.5%  
ROE %  0.0% -48.5% 36.2% 43.1% 120.6%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% -31.1% -13.5% 3.9% 8.6%  
Relative indebtedness %  0.0% 34.2% 16.4% 25.3% 0.0%  
Relative net indebtedness %  0.0% 33.0% 16.2% 14.6% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -130.2% -1.6% -122.7% -144.9%  
Gearing %  0.0% -136.8% -0.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.9% 9.9% 7,079.2% 0.0%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.3 0.3 0.6 0.5  
Current Ratio  0.0 0.3 0.4 0.7 0.6  
Cash and cash equivalent  0.0 69.6 15.0 878.6 1,212.4  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 1.7 11.0 8.6 0.0  
Trade creditors turnover (days)  0.0 -145.7 -100.3 -97.9 0.0  
Current assets / Net sales %  0.0% 10.8% 6.4% 16.9% 0.0%  
Net working capital  0.0 -1,445.3 -816.1 -765.5 -1,965.7  
Net working capital %  0.0% -23.4% -10.0% -9.3% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 1,636 1,648 0  
Added value / employee  0 0 180 121 167  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 180 143 167  
EBIT / employee  0 0 138 80 85  
Net earnings / employee  0 0 95 54 53