Vestjysk Rail & Montage ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 2.4% 3.1% 4.0% 22.8%  
Credit score (0-100)  56 65 56 48 3  
Credit rating  BBB BBB BBB BBB B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,057 1,075 922 846 -599  
EBITDA  742 478 485 434 -751  
EBIT  617 283 96.7 68.0 -810  
Pre-tax profit (PTP)  615.0 277.7 78.5 59.6 -827.9  
Net earnings  478.8 215.0 59.2 46.1 -811.4  
Pre-tax profit without non-rec. items  615 278 78.5 59.6 -828  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  227 445 582 550 0.0  
Shareholders equity total  529 690 694 683 -185  
Interest-bearing liabilities  51.6 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  809 1,123 1,034 1,094 138  

Net Debt  -449 -521 -202 -325 -106  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,057 1,075 922 846 -599  
Gross profit growth  0.0% 1.7% -14.2% -8.2% 0.0%  
Employees  1 1 1 1 1  
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)  809 1,123 1,034 1,094 138  
Balance sheet change%  0.0% 38.8% -7.9% 5.8% -87.4%  
Added value  742.0 478.3 485.5 456.8 -750.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  102 23 -251 -399 -609  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  58.4% 26.4% 10.5% 8.0% 135.1%  
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 %  76.3% 29.3% 9.0% 6.4% -114.9%  
ROI %  104.7% 43.7% 13.6% 9.7% -232.6%  
ROE %  90.5% 35.3% 8.6% 6.7% -197.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  65.4% 61.4% 67.1% 62.5% -57.3%  
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, %  -60.6% -108.8% -41.6% -74.9% 14.1%  
Gearing %  9.8% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.1% 22.4% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.1 1.6 1.4 1.3 0.4  
Current Ratio  2.1 1.6 1.4 1.3 0.4  
Cash and cash equivalent  501.0 520.5 202.1 325.3 106.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  311.3 262.8 110.9 126.0 -185.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  742 478 485 457 -751  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  742 478 485 434 -751  
EBIT / employee  617 283 97 68 -810  
Net earnings / employee  479 215 59 46 -811