M. Vestergaard Holdings IVS

 

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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  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.1% 6.6% 5.5% 7.8%  
Credit score (0-100)  0 24 38 43 32  
Credit rating  N/A BB BBB BBB 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) 
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 0.0 0.0 -0.0 -3.8  
EBITDA  0.0 0.0 0.0 -0.0 -3.8  
EBIT  0.0 0.0 0.0 -0.0 -3.8  
Pre-tax profit (PTP)  0.0 17.2 103.0 38.6 -17.4  
Net earnings  0.0 17.2 103.0 35.6 -21.0  
Pre-tax profit without non-rec. items  0.0 17.2 103 38.6 -17.4  

 
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 27.2 170 94.6 73.6  
Interest-bearing liabilities  0.0 0.0 100 26.1 29.5  
Balance sheet total (assets)  0.0 32.0 304 121 103  

Net Debt  0.0 0.0 -40.0 -43.4 -35.6  
 
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 0.0 0.0 -0.0 -3.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -31,250.0%  
Employees  0 0 0 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 32 304 121 103  
Balance sheet change%  0.0% 0.0% 850.7% -60.2% -14.9%  
Added value  0.0 0.0 0.0 -0.0 -3.8  
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 0.0 0.0 -1.0 -2.0  

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% 0.0% 0.0% 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% 53.7% 61.3% 18.2% -15.5%  
ROI %  0.0% 63.2% 69.3% 19.8% -15.5%  
ROE %  0.0% 63.2% 104.4% 26.9% -25.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 84.9% 56.0% 78.1% 71.4%  
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% 0.0% 361,725.0% 946.2%  
Gearing %  0.0% 0.0% 58.8% 27.6% 40.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.0 1.3 0.0 0.0  
Current Ratio  0.0 1.0 1.3 0.0 0.0  
Cash and cash equivalent  0.0 0.0 140.0 69.5 65.1  

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 0.0 40.0 69.5 65.1  
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 0 0 -0 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -0 -4  
EBIT / employee  0 0 0 -0 -4  
Net earnings / employee  0 0 0 36 -21