Vester Berg EjendomsInvest ApS — Credit Rating and Financial Key Figures

CVR number: 37696226
Havneholmen 21, 1561 København V
hl@wadm.dk
tel: 32644600

Credit rating

Company information

Official name
Vester Berg EjendomsInvest ApS
Established
2016
Company form
Private limited company
Industry

About Vester Berg EjendomsInvest ApS

Vester Berg EjendomsInvest ApS (CVR number: 37696226) is a company from KØBENHAVN. The company reported a net sales of 2.6 mDKK in 2023, demonstrating a growth of 41.4 % compared to the previous year. The operating profit percentage was poor at -191.8 % (EBIT: -4.9 mDKK), while net earnings were -2245.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vester Berg EjendomsInvest ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 130.011 689.851 816.401 820.652 574.65
Gross profit- 151.4656.192 288.77- 354.65-1 469.68
EBIT- 151.461 521.023 223.55-2 115.41-4 938.21
Net earnings- 955.23254.931 068.51-1 054.42-2 245.33
Shareholders equity total8 962.869 217.7915 161.1618 658.6916 413.36
Balance sheet total (assets)30 225.1333 783.6035 977.3450 923.6748 287.64
Net debt17 559.3920 745.7216 730.9222 654.2828 390.93
Profitability
EBIT-%-13.4 %90.0 %177.5 %-116.2 %-191.8 %
ROA-0.6 %4.8 %9.2 %-4.9 %-9.9 %
ROE-10.1 %2.8 %8.8 %-6.2 %-12.8 %
ROI-0.6 %4.8 %9.4 %-5.3 %-10.7 %
Economic value added (EVA)-1 068.35- 132.661 220.06-3 024.26-5 877.60
Solvency
Equity ratio29.7 %27.3 %42.1 %36.7 %34.0 %
Gearing203.2 %227.9 %110.9 %122.0 %173.2 %
Relative net indebtedness %1599.2 %1263.8 %962.5 %1605.0 %1146.2 %
Liquidity
Quick ratio0.30.20.40.10.4
Current ratio0.30.20.40.10.4
Cash and cash equivalents650.75265.4788.59111.8943.30
Capital use efficiency
Trade debtors turnover (days)15.360.4102.0109.252.1
Net working capital %-189.3 %-239.6 %-47.6 %-368.6 %-56.6 %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:-9.90%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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