A.Vester Montage ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.9% 19.3% 11.5% 13.4%  
Credit score (0-100)  0 41 7 21 16  
Credit rating  N/A BBB B 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) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 331 137 475 300  
EBITDA  0.0 143 -210 132 -37.1  
EBIT  0.0 143 -219 119 -55.4  
Pre-tax profit (PTP)  0.0 142.7 -222.8 115.3 -65.0  
Net earnings  0.0 97.6 -180.8 115.3 -55.4  
Pre-tax profit without non-rec. items  0.0 143 -223 115 -65.0  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 51.2 75.1 56.8  
Shareholders equity total  0.0 148 -33.2 82.1 26.8  
Interest-bearing liabilities  0.0 101 50.0 0.0 0.0  
Balance sheet total (assets)  0.0 474 242 392 406  

Net Debt  0.0 -225 -12.8 -79.7 -214  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 331 137 475 300  
Gross profit growth  0.0% 0.0% -58.7% 248.1% -36.9%  
Employees  0 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)  0 474 242 392 406  
Balance sheet change%  0.0% 0.0% -49.0% 62.2% 3.4%  
Added value  0.0 143.1 -209.6 128.4 -37.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 42 12 -37  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 -1.0  

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% 43.3% -160.2% 25.1% -18.5%  
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% 30.2% -58.3% 35.8% -13.9%  
ROI %  0.0% 57.6% -146.5% 180.7% -101.7%  
ROE %  0.0% 66.1% -92.8% 71.2% -101.6%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 31.1% -12.1% 20.9% 6.6%  
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, %  0.0% -156.9% 6.1% -60.5% 577.4%  
Gearing %  0.0% 68.4% -150.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.9% 5.5% 16.0% 962,100.0%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 1.5 0.7 1.0 0.9  
Current Ratio  0.0 1.5 0.7 1.0 0.9  
Cash and cash equivalent  0.0 325.6 62.8 79.7 214.0  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  0.0 147.6 -84.3 7.0 -30.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 143 -210 128 -37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 143 -210 132 -37  
EBIT / employee  0 143 -219 119 -55  
Net earnings / employee  0 98 -181 115 -55