SØREN VANGSTED ØST A/S

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  5.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.6% 22.0% 23.6% 31.1%  
Credit score (0-100)  0 26 5 4 1  
Credit rating  N/A BB B B C  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -6.2 -34.8 -20.4 -21.8  
EBITDA  0.0 -6.2 -34.8 -20.4 -21.8  
EBIT  0.0 -6.2 -34.8 -20.4 -21.8  
Pre-tax profit (PTP)  0.0 194.7 -103.3 -66.0 -115.8  
Net earnings  0.0 276.4 -95.6 -63.4 -115.8  
Pre-tax profit without non-rec. items  0.0 195 -103 -66.0 -116  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 439 343 280 164  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 454 358 295 174  

Net Debt  0.0 -41.6 -7.6 -9.4 -126  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -6.2 -34.8 -20.4 -21.8  
Gross profit growth  0.0% 0.0% -464.1% 41.3% -6.9%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 454 358 295 174  
Balance sheet change%  0.0% 0.0% -21.1% -17.7% -41.0%  
Added value  0.0 -6.2 -34.8 -20.4 -21.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% 42.9% -8.6% -6.3% -9.3%  
ROI %  0.0% 44.4% -8.9% -6.6% -9.8%  
ROE %  0.0% 63.0% -24.5% -20.4% -52.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 96.7% 95.8% 94.9% 94.2%  
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, %  0.0% 674.6% 21.8% 46.0% 578.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 30.2 23.9 19.6 17.4  
Current Ratio  0.0 30.2 23.9 19.6 17.4  
Cash and cash equivalent  0.0 41.6 7.6 9.4 126.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 438.7 343.1 279.6 163.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -6 -35 -20 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -6 -35 -20 0  
EBIT / employee  0 -6 -35 -20 0  
Net earnings / employee  0 276 -96 -63 0