FLYT & MONTAGE-VIKAR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.9% 8.5% 10.4% 9.1% 21.5%  
Credit score (0-100)  16 30 25 27 4  
Credit rating  BB BB BB BB 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) 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8

Net sales  0 0 0 0 0  
Gross profit  1,341 759 1,531 622 -77.5  
EBITDA  119 18.0 9.5 110 -114  
EBIT  119 17.5 1.9 97.3 -122  
Pre-tax profit (PTP)  117.5 23.3 -81.8 88.0 -126.5  
Net earnings  108.7 17.8 -81.9 65.5 -124.4  
Pre-tax profit without non-rec. items  118 23.3 -81.8 88.0 -126  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8

Tangible assets total  0.0 21.1 53.4 41.1 0.0  
Shareholders equity total  29.9 47.6 -34.3 31.2 -93.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  331 211 298 264 4.1  

Net Debt  -119 -46.3 -64.3 -219 -4.1  
 
See the entire balance sheet

Volume 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,341 759 1,531 622 -77.5  
Gross profit growth  172.6% -43.4% 101.6% -59.4% 0.0%  
Employees  4 3 4 4 1  
Employee growth %  0.0% -25.0% 33.3% 0.0% -75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  331 211 298 264 4  
Balance sheet change%  669.5% -36.3% 41.4% -11.6% -98.5%  
Added value  118.8 17.5 1.9 97.3 -122.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 21 25 -25 -49  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
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 (%)  8.9% 2.3% 0.1% 15.6% 157.7%  
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 %  52.5% 9.3% 0.7% 32.6% -65.7%  
ROI %  796.2% 64.0% 7.4% 562.5% -712.9%  
ROE %  298.1% 45.9% -47.4% 39.7% -706.4%  

Solidity 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Equity ratio %  9.0% 22.6% -10.3% 11.8% -95.8%  
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, %  -100.4% -257.7% -675.6% -199.9% 3.5%  
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 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Quick Ratio  1.1 1.2 0.7 1.0 0.0  
Current Ratio  1.1 1.2 0.7 1.0 0.0  
Cash and cash equivalent  119.4 46.3 64.3 219.1 4.1  

Capital use efficiency 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
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  29.9 27.6 -86.4 -7.9 -93.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Net sales / employee  0 0 0 0 0  
Added value / employee  30 6 0 24 -122  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  30 6 2 27 -114  
EBIT / employee  30 6 0 24 -122  
Net earnings / employee  27 6 -20 16 -124