CVR number 36958308
Industry 43.9990 Other specialised construction activities n.e.c.

Vestfynshaveservice 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  6.1% 6.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.6% 9.7% 10.4%  
Credit score (0-100)  0 0 25 27 25  
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 2,164 1,500 1,487  
EBITDA  0.0 0.0 37.9 57.0 50.4  
EBIT  0.0 0.0 -110 1.4 -2.0  
Pre-tax profit (PTP)  0.0 0.0 -114.8 -8.3 -3.6  
Net earnings  0.0 0.0 -103.0 1.8 -2.9  
Pre-tax profit without non-rec. items  0.0 0.0 -115 -8.3 -3.6  
 
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 0.0 142 106 53.2  
Shareholders equity total  0.0 0.0 -53.0 -51.2 -54.2  
Interest-bearing liabilities  0.0 0.0 176 161 177  
Balance sheet total (assets)  0.0 0.0 434 440 572  
Net Debt  0.0 0.0 109 144 -45.7  
 
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 2,164 1,500 1,487  
Gross profit growth  0.0% 0.0% 0.0% -30.7% -0.9%  
Employees  0 0 0 5 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 12.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 434 440 572  
Balance sheet change%  0.0% 0.0% 0.0% 1.3% 30.0%  
Added value  0.0 0.0 37.9 149.3 50.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -5 -92 -105  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

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% -5.1% 0.1% -0.1%  
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% -21.6% 0.1% -0.4%  
ROI %  0.0% 0.0% -59.8% 0.4% -1.2%  
ROE %  0.0% 0.0% -23.7% 0.4% -0.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -10.9% -10.4% -8.7%  
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% 287.1% 252.5% -90.7%  
Gearing %  0.0% 0.0% -331.7% -314.5% -326.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.9% 5.4% 1.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.6 0.6 0.7  
Current Ratio  0.0 0.0 0.6 0.6 0.7  
Cash and cash equivalent  0.0 0.0 67.1 17.1 222.4  

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 -195.5 -192.3 -176.2  
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 0 30 9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 12 9  
EBIT / employee  0 0 0 0 -0  
Net earnings / employee  0 0 0 0 -1