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 2.2 mDKK in 2024, demonstrating a decline of -14.2 % compared to the previous year. The operating profit percentage was poor at -197.1 % (EBIT: -4.4 mDKK), while net earnings were -451.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 689.851 816.401 820.652 574.652 209.88
Gross profit56.192 288.77- 354.65-1 469.69-1 246.44
EBIT1 521.023 223.55-2 115.41-4 938.21-4 355.35
Net earnings254.931 068.51-1 054.42-2 245.33- 451.71
Shareholders equity total9 217.7915 161.1618 658.6916 413.3615 961.65
Balance sheet total (assets)33 783.6035 977.3450 923.6748 287.6449 187.17
Net debt20 745.7216 730.9222 654.2828 390.9328 539.08
Profitability
EBIT-%90.0 %177.5 %-116.2 %-191.8 %-197.1 %
ROA4.8 %9.2 %-4.9 %-9.9 %-3.4 %
ROE2.8 %8.8 %-6.2 %-12.8 %-2.8 %
ROI4.8 %9.4 %-5.3 %-10.7 %-3.5 %
Economic value added (EVA)- 413.16847.45-3 232.68-6 084.15-5 611.16
Solvency
Equity ratio27.3 %42.1 %36.7 %34.0 %32.5 %
Gearing227.9 %110.9 %122.0 %173.2 %179.5 %
Relative net indebtedness %1263.8 %962.5 %1605.0 %1146.2 %1363.6 %
Liquidity
Quick ratio0.20.40.10.41.3
Current ratio0.20.40.10.41.2
Cash and cash equivalents265.4788.59111.8943.30113.31
Capital use efficiency
Trade debtors turnover (days)60.4102.0109.252.17.8
Net working capital %-239.6 %-47.6 %-368.6 %-56.6 %26.5 %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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