CVR number 38495372
Industry 33.2000 Installation of industrial machinery and equipment

Venning Maskinfabrik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  0.8% 0.6% 0.4% 3.0% 0.4%  
Credit score (0-100)  93 97 99 57 99  
Credit rating  AA AA AAA BBB AAA  
Credit limit (kDKK)  887.3 1,147.3 1,331.1 0.0 1,314.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  11,092 11,646 12,947 12,814 15,480  
EBITDA  1,976 2,221 2,473 480 1,430  
EBIT  1,640 1,871 2,085 197 1,104  
Pre-tax profit (PTP)  1,477.9 1,735.9 1,978.5 75.0 922.5  
Net earnings  1,151.8 1,350.1 1,540.3 56.7 713.8  
Pre-tax profit without non-rec. items  1,478 1,736 1,979 75.0 922  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  803 680 601 891 985  
Shareholders equity total  4,308 5,159 6,199 5,755 6,469  
Interest-bearing liabilities  1,544 1,680 2,158 2,420 2,370  
Balance sheet total (assets)  12,523 11,947 13,030 20,032 13,658  
Net Debt  -5,028 -5,498 -5,076 -2,439 -3,700  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,092 11,646 12,947 12,814 15,480  
Gross profit growth  -14.9% 5.0% 11.2% -1.0% 20.8%  
Employees  19 19 20 22 26  
Employee growth %  -5.0% 0.0% 5.3% 10.0% 18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,523 11,947 13,030 20,032 13,658  
Balance sheet change%  34.8% -4.6% 9.1% 53.7% -31.8%  
Added value  1,976.2 2,220.6 2,472.7 584.6 1,429.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -649 -473 -466 7 -232  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  14.8% 16.1% 16.1% 1.5% 7.1%  
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 %  15.0% 15.3% 16.7% 1.4% 6.6%  
ROI %  29.0% 28.8% 27.2% 2.7% 12.9%  
ROE %  28.9% 28.5% 27.1% 0.9% 11.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  38.5% 50.0% 57.5% 28.7% 47.4%  
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, %  -254.4% -247.6% -205.3% -508.1% -258.8%  
Gearing %  35.8% 32.6% 34.8% 42.1% 36.6%  
Net interest  0 0 0 0 0  
Financing costs %  11.4% 8.6% 5.6% 6.7% 8.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 2.1 2.6 1.3 1.6  
Current Ratio  1.5 1.7 1.8 1.3 1.8  
Cash and cash equivalent  6,571.6 7,177.4 7,234.8 4,859.7 6,070.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,745.8 4,453.1 5,461.4 4,892.0 5,355.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  104 117 124 27 55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  104 117 124 22 55  
EBIT / employee  86 98 104 9 42  
Net earnings / employee  61 71 77 3 27