Vejstrup Machine Control ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.0% 2.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.1% 9.9% 7.6%  
Credit score (0-100)  0 0 30 27 33  
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
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 295 60.0 419  
EBITDA  0.0 0.0 30.9 -314 77.3  
EBIT  0.0 0.0 -44.9 -414 -30.9  
Pre-tax profit (PTP)  0.0 0.0 -61.6 -434.9 -53.5  
Net earnings  0.0 0.0 -49.1 -339.7 -41.9  
Pre-tax profit without non-rec. items  0.0 0.0 -61.6 -435 -53.5  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 122 201 162  
Shareholders equity total  0.0 0.0 0.9 -339 -381  
Interest-bearing liabilities  0.0 0.0 974 1,108 931  
Balance sheet total (assets)  0.0 0.0 1,064 935 878  

Net Debt  0.0 0.0 945 1,099 912  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 295 60.0 419  
Gross profit growth  0.0% 0.0% 0.0% -79.6% 598.1%  
Employees  0 0 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)  0 0 1,064 935 878  
Balance sheet change%  0.0% 0.0% 0.0% -12.1% -6.1%  
Added value  0.0 0.0 30.9 -338.6 77.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,295 -717 -186  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% -15.2% -690.4% -7.4%  
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% 0.0% -4.2% -35.4% -2.4%  
ROI %  0.0% 0.0% -6.4% -45.8% -3.0%  
ROE %  0.0% 0.0% -5,230.5% -72.6% -4.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.1% -26.6% -30.2%  
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% 0.0% 3,054.0% -350.0% 1,180.9%  
Gearing %  0.0% 0.0% 103,883.2% -327.2% -244.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.4% 2.0% 2.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.7 0.3 0.3  
Current Ratio  0.0 0.0 0.9 0.3 0.4  
Cash and cash equivalent  0.0 0.0 29.4 9.5 18.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 -45.6 -393.5 -341.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 31 -339 77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 31 -314 77  
EBIT / employee  0 0 -45 -414 -31  
Net earnings / employee  0 0 -49 -340 -42