CVR number 26841674
Industry 25.9900 Manufacture of other fabricated metal products n.e.c.

VARDE SKILTE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 3.4% 4.2% 1.7% 1.2%  
Credit score (0-100)  43 54 47 72 80  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.1 40.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  1,209 1,128 1,334 1,379 1,529  
EBITDA  5.6 331 312 284 405  
EBIT  -133 198 189 185 367  
Pre-tax profit (PTP)  -148.4 190.2 49.0 399.0 531.5  
Net earnings  -116.4 148.3 38.2 311.1 414.0  
Pre-tax profit without non-rec. items  -148 190 49.0 399 532  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  394 254 131 61.6 184  
Shareholders equity total  218 366 405 716 1,130  
Interest-bearing liabilities  492 200 263 202 72.5  
Balance sheet total (assets)  1,121 1,047 1,063 1,379 1,522  
Net Debt  227 -204 -49.3 -516 -909  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,209 1,128 1,334 1,379 1,529  
Gross profit growth  -22.6% -6.7% 18.2% 3.4% 10.9%  
Employees  4 2 3 3 3  
Employee growth %  0.0% -50.0% 50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,121 1,047 1,063 1,379 1,522  
Balance sheet change%  -15.2% -6.5% 1.5% 29.6% 10.4%  
Added value  5.6 330.9 312.0 308.5 404.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -204 -273 -247 -168 85  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  -11.0% 17.6% 14.1% 13.4% 24.0%  
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 %  -10.9% 18.3% 21.9% 33.2% 37.6%  
ROI %  -17.6% 31.1% 37.4% 51.1% 51.5%  
ROE %  -42.1% 50.8% 9.9% 55.5% 44.9%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  19.5% 35.0% 38.1% 51.9% 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, %  4,045.7% -61.7% -15.8% -181.7% -224.7%  
Gearing %  225.6% 54.7% 65.0% 28.2% 6.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 2.4% 78.5% 2.8% 10.3%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.5 0.9 1.1 1.8 2.9  
Current Ratio  0.8 1.2 1.4 2.0 3.4  
Cash and cash equivalent  264.9 404.5 312.4 717.7 981.7  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  -176.2 112.0 -38.8 -14.3 216.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  1 165 104 103 135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 165 104 95 135  
EBIT / employee  -33 99 63 62 122  
Net earnings / employee  -29 74 13 104 138