VESTEREGNENS MASKINSTATION ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.2% 2.8% 1.6% 1.7%  
Credit score (0-100)  0 29 61 76 75  
Credit rating  N/A BB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 4.5 2.8  

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 3,593 4,029 3,684  
EBITDA  0.0 0.0 1,920 2,655 2,420  
EBIT  0.0 0.0 272 1,214 811  
Pre-tax profit (PTP)  0.0 0.0 -403.2 482.3 162.9  
Net earnings  0.0 0.0 -317.2 363.7 122.7  
Pre-tax profit without non-rec. items  0.0 0.0 -403 482 163  

 
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 10,134 11,283 10,955 10,032  
Shareholders equity total  0.0 828 510 874 997  
Interest-bearing liabilities  0.0 3,941 4,777 4,832 4,344  
Balance sheet total (assets)  0.0 12,157 12,958 13,029 12,874  

Net Debt  0.0 3,941 4,767 4,821 4,334  
 
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 3,593 4,029 3,684  
Gross profit growth  0.0% 0.0% 0.0% 12.1% -8.6%  
Employees  0 4 5 3 3  
Employee growth %  0.0% 0.0% 25.0% -40.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 12,157 12,958 13,029 12,874  
Balance sheet change%  0.0% 0.0% 6.6% 0.5% -1.2%  
Added value  0.0 0.0 1,919.7 2,862.2 2,419.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 10,134 -498 -1,769 -2,532  

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
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% 7.6% 30.1% 22.0%  
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% 2.3% 9.3% 6.3%  
ROI %  0.0% 0.0% 2.5% 10.0% 6.9%  
ROE %  0.0% 0.0% -47.4% 52.5% 13.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 6.8% 3.9% 6.7% 7.7%  
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% 248.3% 181.6% 179.1%  
Gearing %  0.0% 476.2% 936.0% 552.7% 435.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.9% 15.2% 14.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.1 0.0 0.0 0.1  
Current Ratio  0.0 0.1 0.1 0.1 0.2  
Cash and cash equivalent  0.0 0.0 10.1 10.1 10.1  

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 -4,422.0 -4,707.1 -4,570.7 -4,914.0  
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 0 384 954 807  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 384 885 807  
EBIT / employee  0 0 54 405 270  
Net earnings / employee  0 0 -63 121 41