VERIFONE DENMARK A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 2.3% 2.3% 0.3% 0.3%  
Credit score (0-100)  55 64 63 100 100  
Credit rating  BB BBB BBB AAA AAA  
Credit limit (kDKK)  0.0 6.6 6.5 37,474.1 39,135.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Net sales  0 0 0 0 0  
Gross profit  97,060 106,335 104,414 59,855 59,756  
EBITDA  97,060 106,335 104,414 19,440 16,740  
EBIT  97,060 106,335 104,414 15,825 12,236  
Pre-tax profit (PTP)  128,116.0 43,271.0 65,794.0 16,004.0 22,449.0  
Net earnings  128,116.0 43,271.0 65,794.0 12,427.0 16,623.0  
Pre-tax profit without non-rec. items  97,060 106,335 104,414 16,004 22,450  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Tangible assets total  0.0 0.0 0.0 13,861 15,912  
Shareholders equity total  230,239 273,510 339,305 351,732 368,355  
Interest-bearing liabilities  0.0 0.0 0.0 67,194 35,520  
Balance sheet total (assets)  301,131 346,274 403,763 459,443 435,623  

Net Debt  0.0 0.0 0.0 61,562 27,685  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  97,060 106,335 104,414 59,855 59,756  
Gross profit growth  -13.3% 9.6% -1.8% -42.7% -0.2%  
Employees  70 69 62 61 59  
Employee growth %  0.0% -1.4% -10.1% -1.6% -3.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  301,131 346,274 403,763 459,443 435,623  
Balance sheet change%  77.0% 15.0% 16.6% 13.8% -5.2%  
Added value  97,060.0 106,335.0 104,414.0 15,825.0 16,740.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5,196 0 0 10,246 -2,453  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 (%)  100.0% 100.0% 100.0% 26.4% 20.5%  
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 %  41.2% 32.8% 27.8% 5.6% 5.4%  
ROI %  46.9% 32.8% 27.8% 5.9% 5.9%  
ROE %  77.1% 17.2% 21.5% 3.6% 4.6%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  100.0% 100.0% 100.0% 76.6% 84.6%  
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% 316.7% 165.4%  
Gearing %  0.0% 0.0% 0.0% 19.1% 9.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 24.5% 3.5%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  0.0 0.0 0.0 0.6 0.9  
Current Ratio  0.0 0.0 0.0 0.6 0.9  
Cash and cash equivalent  0.0 0.0 0.0 5,632.0 7,835.0  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 0.0 -39,703.0 -4,221.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  1,387 1,541 1,684 259 284  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,387 1,541 1,684 319 284  
EBIT / employee  1,387 1,541 1,684 259 207  
Net earnings / employee  1,830 627 1,061 204 282