Vestkystens Tømrer & Snedker 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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  8.2% 8.5% 9.8% 12.2% 10.2%  
Credit score (0-100)  31 29 24 18 23  
Credit rating  BB BB BB BB BB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  14.3 5.1 0.0 0.0 0.0  
EBITDA  14.3 5.1 0.0 0.0 0.0  
EBIT  3.6 -5.7 -5.4 -16.1 0.0  
Pre-tax profit (PTP)  -5.5 -6.6 -5.4 -16.1 -0.7  
Net earnings  -4.3 -5.0 -4.2 -15.1 -0.7  
Pre-tax profit without non-rec. items  -5.5 -6.6 -5.4 -16.1 -0.7  

 
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  32.3 21.5 16.1 0.0 0.0  
Shareholders equity total  24.1 19.1 14.9 -0.2 -0.9  
Interest-bearing liabilities  0.0 0.0 12.0 12.0 12.0  
Balance sheet total (assets)  264 31.1 26.9 11.8 11.1  

Net Debt  -225 -0.7 11.3 11.3 12.0  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  14.3 5.1 0.0 0.0 0.0  
Gross profit growth  0.0% -64.4% -100.0% 0.0% 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)  264 31 27 12 11  
Balance sheet change%  -76.8% -88.2% -13.5% -56.2% -5.9%  
Added value  14.3 5.1 0.0 -10.8 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 -22 -11 -32 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 0.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  24.9% -111.0% 0.0% 0.0% 0.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.5% -3.8% -18.5% -82.9% 0.0%  
ROI %  13.6% -26.2% -23.4% -82.9% 0.0%  
ROE %  -16.3% -23.0% -24.6% -113.3% -6.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  9.1% 61.4% 55.4% -1.7% -7.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -1,569.1% -13.8% 0.0% 0.0% 0.0%  
Gearing %  0.0% 0.0% 80.4% -5,825.2% -1,323.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 5.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 0.1 0.1 0.1 0.0  
Current Ratio  0.9 0.1 0.1 0.1 0.0  
Cash and cash equivalent  224.6 0.7 0.7 0.7 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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -15.5 -11.3 -11.3 -11.3 -12.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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