CVR number 28114095
Industry 10.2020 Processing and preserving of fish, crustaceans and molluscs

VARDE LAKS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  1.2% 1.1% 1.3% 1.1% 1.0%  
Credit score (0-100)  82 84 79 84 86  
Credit rating  A A A A A  
Credit limit (kDKK)  2,360.5 3,630.2 1,532.0 4,765.9 6,537.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  27,547 28,365 55,124 35,141 50,172  
EBITDA  9,959 9,257 32,982 12,874 22,561  
EBIT  5,773 5,617 29,142 9,018 17,715  
Pre-tax profit (PTP)  5,716.3 5,523.2 28,774.9 9,749.3 17,202.4  
Net earnings  4,455.4 4,311.2 22,488.7 7,631.4 13,440.7  
Pre-tax profit without non-rec. items  5,716 5,523 28,775 9,749 17,202  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  18,008 15,989 17,064 34,460 32,763  
Shareholders equity total  67,101 61,412 81,900 87,532 97,973  
Interest-bearing liabilities  0.0 424 1,845 11,465 13,442  
Balance sheet total (assets)  74,871 71,972 94,766 112,131 132,051  
Net Debt  -22,889 -20,431 -22,454 2,049 1,355  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  27,547 28,365 55,124 35,141 50,172  
Gross profit growth  -44.3% 3.0% 94.3% -36.3% 42.8%  
Employees  36 36 40 41 46  
Employee growth %  -7.7% 0.0% 11.1% 2.5% 12.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  74,871 71,972 94,766 112,131 132,051  
Balance sheet change%  -9.2% -3.9% 31.7% 18.3% 17.8%  
Added value  9,958.8 9,257.4 32,981.6 12,857.6 22,561.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5,242 -5,659 -2,765 13,540 -6,543  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  21.0% 19.8% 52.9% 25.7% 35.3%  
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 %  7.4% 7.7% 35.1% 9.5% 14.8%  
ROI %  8.4% 8.7% 40.2% 10.7% 17.2%  
ROE %  6.5% 6.7% 31.4% 9.0% 14.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  89.6% 85.3% 86.4% 78.1% 74.2%  
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, %  -229.8% -220.7% -68.1% 15.9% 6.0%  
Gearing %  0.0% 0.7% 2.3% 13.1% 13.7%  
Net interest  0 0 0 0 0  
Financing costs %  26,638.4% 55.9% 42.0% 0.8% 7.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.1 4.5 4.4 1.7 1.7  
Current Ratio  7.5 5.3 6.0 3.2 2.9  
Cash and cash equivalent  22,889.0 20,855.1 24,299.1 9,415.9 12,086.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  49,289.6 45,427.2 64,836.3 53,072.1 65,209.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  277 257 825 314 490  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  277 257 825 314 490  
EBIT / employee  160 156 729 220 385  
Net earnings / employee  124 120 562 186 292