SØREN VANGSTED A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.8% 7.0% 6.9% 7.9%  
Credit score (0-100)  0 34 36 36 32  
Credit rating  N/A B BB BB B  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -43.8 -42.5 -33.9 -27.1  
EBITDA  0.0 -43.8 -42.5 -33.9 -27.1  
EBIT  0.0 -43.8 -42.5 -33.9 -27.1  
Pre-tax profit (PTP)  0.0 2,619.3 -112.8 -90.2 -132.4  
Net earnings  0.0 3,231.0 -102.7 -84.2 -132.4  
Pre-tax profit without non-rec. items  0.0 2,619 -113 -90.2 -132  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -778 -3,335 -3,420 -3,551  
Interest-bearing liabilities  0.0 3,917 3,918 3,903 3,763  
Balance sheet total (assets)  0.0 3,159 598 499 222  

Net Debt  0.0 3,615 3,669 3,701 3,763  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -43.8 -42.5 -33.9 -27.1  
Gross profit growth  0.0% 0.0% 3.0% 20.2% 20.2%  
Employees  0 1 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 3,159 598 499 222  
Balance sheet change%  0.0% 0.0% -81.1% -16.6% -55.6%  
Added value  0.0 -43.8 -42.5 -33.9 -27.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 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 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 100.0% 100.0% 100.0% 100.0%  
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% 66.5% -2.7% -1.9% -3.4%  
ROI %  0.0% 66.9% -2.7% -1.9% -3.5%  
ROE %  0.0% 102.3% -5.5% -15.4% -36.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -19.8% -84.8% -87.3% -94.1%  
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% -8,253.7% -8,636.3% -10,920.1% -13,908.8%  
Gearing %  0.0% -503.6% -117.5% -114.1% -106.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 0.4% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.1 0.1 0.1 0.0  
Current Ratio  0.0 0.1 0.1 0.1 0.0  
Cash and cash equivalent  0.0 301.7 249.0 202.1 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -3,610.8 -3,639.9 -3,664.4 -3,772.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -44 -42 -34 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -44 -42 -34 -27  
EBIT / employee  0 -44 -42 -34 -27  
Net earnings / employee  0 3,231 -103 -84 -132