F. VESTERGAARD FINANS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  1.1% 1.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.0% 12.8% 13.5%  
Credit score (0-100)  0 0 33 20 18  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 43 0 0  
Gross profit  0.0 0.0 42.6 94.1 14.5  
EBITDA  0.0 0.0 66.4 94.1 14.5  
EBIT  0.0 0.0 54.5 94.1 14.5  
Pre-tax profit (PTP)  0.0 0.0 55.3 94.9 16.0  
Net earnings  0.0 0.0 55.3 94.9 16.0  
Pre-tax profit without non-rec. items  0.0 0.0 55.3 94.9 16.0  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 278 373 389  
Interest-bearing liabilities  0.0 0.0 133 133 134  
Balance sheet total (assets)  0.0 0.0 414 510 523  

Net Debt  0.0 0.0 132 132 -389  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 43 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 42.6 94.1 14.5  
Gross profit growth  0.0% 0.0% 0.0% 121.1% -84.6%  
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)  0 0 414 510 523  
Balance sheet change%  0.0% 0.0% 0.0% 23.1% 2.6%  
Added value  0.0 0.0 66.4 106.0 14.5  
Added value %  0.0% 0.0% 156.0% 0.0% 0.0%  
Investments  0 0 -12 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
EBITDA %  0.0% 0.0% 156.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 128.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 128.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 130.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 158.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 130.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 14.2% 21.2% 3.5%  
ROI %  0.0% 0.0% 14.4% 21.4% 3.5%  
ROE %  0.0% 0.0% 19.9% 29.1% 4.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 67.2% 73.2% 74.4%  
Relative indebtedness %  0.0% 0.0% 319.6% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 317.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 198.3% 140.3% -2,688.8%  
Gearing %  0.0% 0.0% 47.6% 35.5% 34.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.6% 2.5% 1.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 3.0 3.7 3.9  
Current Ratio  0.0 0.0 3.0 3.7 3.9  
Cash and cash equivalent  0.0 0.0 1.0 0.6 523.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Trade debtors turnover (days)  0.0 0.0 385.4 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% 973.7% 0.0% 0.0%  
Net working capital  0.0 0.0 278.4 373.3 389.3  
Net working capital %  0.0% 0.0% 654.1% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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