Vestjysk Marketing Holstebro A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.4% 6.6% 5.0% 2.1% 1.9%  
Credit score (0-100)  20 36 42 66 69  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  -0.0 0.0 0.0 0.1 0.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  172 469 925 1,562 1,383  
EBITDA  -421 68.5 175 718 279  
EBIT  -474 48.5 136 687 136  
Pre-tax profit (PTP)  -473.6 55.5 133.1 678.4 100.0  
Net earnings  -370.9 43.0 102.8 528.3 77.1  
Pre-tax profit without non-rec. items  -474 55.5 133 678 100  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 253  
Shareholders equity total  29.1 72.1 175 703 780  
Interest-bearing liabilities  228 531 483 732 683  
Balance sheet total (assets)  435 1,037 1,206 2,183 1,931  

Net Debt  180 165 44.1 -69.8 588  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  172 469 925 1,562 1,383  
Gross profit growth  0.0% 172.0% 97.1% 68.9% -11.5%  
Employees  1 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  435 1,037 1,206 2,183 1,931  
Balance sheet change%  0.0% 138.4% 16.3% 81.0% -11.5%  
Added value  -420.8 68.5 174.9 725.8 278.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  27 -40 -9 -62 79  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -274.6% 10.3% 14.7% 44.0% 9.8%  
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 %  -107.7% 7.7% 12.3% 40.5% 6.7%  
ROI %  -182.1% 13.0% 21.7% 64.8% 9.4%  
ROE %  -1,275.6% 85.1% 83.2% 120.3% 10.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  6.7% 7.0% 16.5% 32.8% 40.4%  
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, %  -42.8% 241.6% 25.2% -9.7% 211.0%  
Gearing %  785.0% 736.1% 276.2% 104.2% 87.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 0.2% 1.1% 1.4% 5.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 1.0 1.2 1.4 0.7  
Current Ratio  0.8 1.0 1.1 1.4 1.7  
Cash and cash equivalent  48.0 365.5 439.0 802.3 94.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -76.1 -6.6 68.0 638.2 679.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -421 68 87 363 139  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -421 68 87 359 139  
EBIT / employee  -474 48 68 343 68  
Net earnings / employee  -371 43 51 264 39