Vts Montage Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/9
Bankruptcy risk for industry  2.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.8% 6.3% 2.8%  
Credit score (0-100)  0 0 20 39 60  
Credit rating  N/A N/A BB BBB BBB  
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
N/A
2017
2017/12
2018
2018/12
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 702 2,766 2,225  
EBITDA  0.0 0.0 61.8 695 419  
EBIT  0.0 0.0 59.7 676 378  
Pre-tax profit (PTP)  0.0 0.0 59.5 667.2 365.9  
Net earnings  0.0 0.0 46.2 516.3 142.1  
Pre-tax profit without non-rec. items  0.0 0.0 59.5 667 366  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/9

Tangible assets total  0.0 0.0 39.9 163 151  
Shareholders equity total  0.0 0.0 46.2 563 705  
Interest-bearing liabilities  0.0 0.0 200 157 134  
Balance sheet total (assets)  0.0 0.0 778 3,047 2,070  

Net Debt  0.0 0.0 189 -631 -893  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 702 2,766 2,225  
Gross profit growth  0.0% 0.0% 0.0% 294.3% -19.6%  
Employees  0 0 0 4 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 -638.3 0.0 0.0  
Balance sheet total (assets)  0 0 778 3,047 2,070  
Balance sheet change%  0.0% 0.0% 0.0% 291.6% -32.1%  
Added value  0.0 0.0 700.1 677.8 419.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 38 104 -53  

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 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/9
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% 8.5% 24.4% 17.0%  
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% 7.8% 35.4% 14.8%  
ROI %  0.0% 0.0% 24.4% 138.9% 48.0%  
ROE %  0.0% 0.0% 100.0% 169.6% 22.4%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/9
Equity ratio %  0.0% 0.0% 5.9% 18.5% 34.0%  
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% 305.9% -90.8% -212.9%  
Gearing %  0.0% 0.0% 431.8% 27.8% 19.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.9% 5.3% 8.7%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/9
Quick Ratio  0.0 0.0 1.0 1.1 1.4  
Current Ratio  0.0 0.0 1.0 1.1 1.4  
Cash and cash equivalent  0.0 0.0 10.7 787.6 1,026.4  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/9
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 5.1 343.9 558.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 169 84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 174 84  
EBIT / employee  0 0 0 169 76  
Net earnings / employee  0 0 0 129 28