VEARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.7% 10.4% 14.9% 14.9% 15.3%  
Credit score (0-100)  8 25 14 13 12  
Credit rating  B BB BB BB BB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -15.0 11.2 -17.5 -143 69.4  
EBITDA  -15.0 11.2 -92.8 -605 -401  
EBIT  -15.0 11.2 -92.8 -605 -401  
Pre-tax profit (PTP)  -15.6 3.5 -93.8 -615.5 -402.8  
Net earnings  -15.6 3.5 -93.8 -615.5 -402.8  
Pre-tax profit without non-rec. items  -15.6 3.5 -93.8 -615 -403  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -15.6 87.9 -5.9 -271 -674  
Interest-bearing liabilities  38.7 101 0.0 0.0 28.8  
Balance sheet total (assets)  44.1 203 665 1,109 1,182  

Net Debt  38.4 -8.7 -371 -168 10.7  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.0 11.2 -17.5 -143 69.4  
Gross profit growth  0.0% 0.0% 0.0% -718.4% 0.0%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  44 203 665 1,109 1,182  
Balance sheet change%  4,407,200.0% 360.4% 227.6% 66.8% 6.6%  
Added value  -15.0 11.2 -92.8 -604.8 -401.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  100.0% 100.0% 530.6% 422.4% -578.3%  
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 %  -25.2% 8.5% -21.3% -59.0% -24.8%  
ROI %  -38.8% 9.8% -98.2% -114.2% -28.9%  
ROE %  -35.5% 5.4% -24.9% -69.4% -35.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -26.2% 43.3% -0.9% -19.7% -36.3%  
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, %  -255.4% -77.3% 399.5% 27.8% -2.7%  
Gearing %  -247.6% 115.1% 0.0% 0.0% -4.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 11.0% 1.8% 0.0% 10.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.7 1.1 0.6 1.0 1.9  
Current Ratio  0.7 1.8 1.0 3.5 7.0  
Cash and cash equivalent  0.3 109.8 370.9 168.4 18.1  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -15.6 87.9 -5.9 788.4 1,013.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -93 -605 -401  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -93 -605 -401  
EBIT / employee  0 0 -93 -605 -401  
Net earnings / employee  0 0 -94 -615 -403