VMST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 0.8% 0.9% 0.6%  
Credit score (0-100)  0 0 90 90 95  
Credit rating  N/A N/A AA A AA  
Credit limit (kDKK)  0.0 0.0 1,397.5 1,311.2 1,920.9  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 6,475 6,134 8,385  
EBITDA  0.0 0.0 6,475 6,134 8,385  
EBIT  0.0 0.0 1,728 1,439 3,054  
Pre-tax profit (PTP)  0.0 0.0 1,460.9 1,048.6 2,160.1  
Net earnings  0.0 0.0 1,125.0 825.8 1,690.6  
Pre-tax profit without non-rec. items  0.0 0.0 1,461 1,049 2,160  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 36,640 35,058 45,531  
Shareholders equity total  0.0 0.0 15,014 15,611 17,066  
Interest-bearing liabilities  0.0 0.0 1,346 713 666  
Balance sheet total (assets)  0.0 0.0 37,481 35,913 46,614  

Net Debt  0.0 0.0 1,346 713 467  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 6,475 6,134 8,385  
Gross profit growth  0.0% 0.0% 0.0% -5.3% 36.7%  
Employees  0 0 2 2 2  
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 0 37,481 35,913 46,614  
Balance sheet change%  0.0% 0.0% 0.0% -4.2% 29.8%  
Added value  0.0 0.0 6,475.2 6,186.7 8,385.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 31,893 -6,277 5,142  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 26.7% 23.5% 36.4%  
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% 4.6% 3.9% 7.4%  
ROI %  0.0% 0.0% 5.7% 4.8% 9.0%  
ROE %  0.0% 0.0% 7.5% 5.4% 10.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 40.1% 43.5% 36.6%  
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% 0.0% 20.8% 11.6% 5.6%  
Gearing %  0.0% 0.0% 9.0% 4.6% 3.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 39.6% 37.9% 129.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.1 0.1  
Current Ratio  0.0 0.0 0.1 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 198.7  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -7,679.6 -6,669.1 -7,177.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 3,238 3,093 4,193  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 3,238 3,067 4,193  
EBIT / employee  0 0 864 720 1,527  
Net earnings / employee  0 0 562 413 845