Verve ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.1% 21.8% 22.1%  
Credit score (0-100)  0 0 15 3 4  
Credit rating  N/A N/A BB B B  
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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 240 887 1,009  
EBITDA  0.0 0.0 240 524 706  
EBIT  0.0 0.0 239 524 706  
Pre-tax profit (PTP)  0.0 0.0 -745.9 -1,422.5 627.2  
Net earnings  0.0 0.0 -784.9 -1,523.5 486.1  
Pre-tax profit without non-rec. items  0.0 0.0 -746 -1,422 627  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -745 -2,268 -1,782  
Interest-bearing liabilities  0.0 0.0 2,760 2,260 1,810  
Balance sheet total (assets)  0.0 0.0 2,111 147 286  

Net Debt  0.0 0.0 2,603 2,219 1,737  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 240 887 1,009  
Gross profit growth  0.0% 0.0% 0.0% 270.0% 13.8%  
Employees  0 0 0 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)  0 0 2,111 147 286  
Balance sheet change%  0.0% 0.0% 0.0% -93.0% 93.9%  
Added value  0.0 0.0 239.7 524.6 706.4  
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  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 99.8% 59.1% 70.0%  
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% -23.8% -50.9% 31.5%  
ROI %  0.0% 0.0% -24.6% -53.5% 34.7%  
ROE %  0.0% 0.0% -37.2% -134.9% 224.6%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% -26.1% -93.9% -86.2%  
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, %  0.0% 0.0% 1,085.9% 423.4% 245.9%  
Gearing %  0.0% 0.0% -370.5% -99.6% -101.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.8% 3.2% 3.9%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 2.5 0.9 1.1  
Current Ratio  0.0 0.0 2.5 0.9 1.1  
Cash and cash equivalent  0.0 0.0 156.9 41.0 73.1  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 148.3 -8.4 27.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 525 706  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 524 706  
EBIT / employee  0 0 0 524 706  
Net earnings / employee  0 0 0 -1,523 486