CVR number 10192919
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

A/S VASKEMIK

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
Bankruptcy risk for industry  1.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.8% 6.0% 15.6% 9.6%  
Credit score (0-100)  0 73 41 13 27  
Credit rating  N/A A BBB BB BB  
Credit limit (kDKK)  0.0 2.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
Net sales  0 0 0 0 0  
Gross profit  0.0 -292 -134 -2,340 0.0  
EBITDA  0.0 -854 -660 -2,475 0.0  
EBIT  0.0 -860 -660 -2,475 0.0  
Pre-tax profit (PTP)  0.0 -79.5 -2,724.0 -2,871.8 -0.8  
Net earnings  0.0 -60.2 -2,724.0 -2,843.5 -0.8  
Pre-tax profit without non-rec. items  0.0 -79.5 -2,724 -2,872 -0.8  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 5,624 2,900 242 241  
Interest-bearing liabilities  0.0 14,858 6,127 5,823 5,823  
Balance sheet total (assets)  0.0 21,237 9,619 6,258 6,257  
Net Debt  0.0 14,857 -147 -315 -315  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -292 -134 -2,340 0.0  
Gross profit growth  0.0% 0.0% 54.3% -1,652.3% 0.0%  
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 21,237 9,619 6,258 6,257  
Balance sheet change%  0.0% 0.0% -54.7% -34.9% -0.0%  
Added value  0.0 -854.3 -659.9 -2,474.9 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -6 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 0.0  

Profitability 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
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% 294.6% 494.2% 105.8% 0.0%  
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% 2.1% -14.5% -31.2% 0.0%  
ROI %  0.0% 2.1% -14.6% -31.7% 0.0%  
ROE %  0.0% -1.1% -63.9% -181.0% -0.3%  

Solidity 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
Equity ratio %  0.0% 26.5% 30.2% 3.9% 3.8%  
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, %  0.0% -1,739.1% 22.3% 12.7% 0.0%  
Gearing %  0.0% 264.2% 211.2% 2,408.8% 2,417.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.1% 4.6% 6.6% 0.0%  

Liquidity 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
Quick Ratio  0.0 0.0 1.1 1.0 1.0  
Current Ratio  0.0 0.2 1.5 1.0 1.0  
Cash and cash equivalent  0.0 0.8 6,273.6 6,137.4 6,137.4  

Capital use efficiency 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
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 -12,113.5 2,866.0 241.7 240.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
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