Maria Vestergaard 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% 11.2% 12.0% 15.2%  
Credit score (0-100)  0 0 20 19 12  
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) 
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 0.0 266 247 353  
EBITDA  0.0 0.0 -139 -62.2 86.5  
EBIT  0.0 0.0 -139 -62.2 67.0  
Pre-tax profit (PTP)  0.0 0.0 -139.3 -62.9 44.4  
Net earnings  0.0 0.0 -114.3 -56.7 20.2  
Pre-tax profit without non-rec. items  0.0 0.0 -139 -62.9 44.4  

 
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 0.0 0.0 97.5  
Shareholders equity total  0.0 0.0 -74.3 -131 -111  
Interest-bearing liabilities  0.0 0.0 182 147 165  
Balance sheet total (assets)  0.0 0.0 205 76.3 223  

Net Debt  0.0 0.0 27.3 147 153  
 
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 0.0 266 247 353  
Gross profit growth  0.0% 0.0% 0.0% -7.1% 42.8%  
Employees  0 0 1 1 1  
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 0 205 76 223  
Balance sheet change%  0.0% 0.0% 0.0% -62.9% 192.3%  
Added value  0.0 0.0 -138.8 -62.2 86.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 78  

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

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% -52.2% -25.1% 19.0%  
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% 0.0% -49.6% -25.5% 24.8%  
ROI %  0.0% 0.0% -76.1% -37.7% 42.9%  
ROE %  0.0% 0.0% -55.6% -40.3% 13.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -26.6% -63.2% -33.2%  
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% -19.6% -236.9% 176.7%  
Gearing %  0.0% 0.0% -245.6% -112.5% -149.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.5% 0.4% 14.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.7 0.4 0.4  
Current Ratio  0.0 0.0 0.7 0.4 0.4  
Cash and cash equivalent  0.0 0.0 155.2 0.0 12.5  

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 -74.3 -131.0 -208.3  
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 -139 -62 86  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -139 -62 86  
EBIT / employee  0 0 -139 -62 67  
Net earnings / employee  0 0 -114 -57 20