CVR number 38737635
Industry 561110

Venato Funchs ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.2% 5.1% 4.7% 4.5% 5.3%  
Credit score (0-100)  34 42 45 45 42  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,130 1,014 1,845 1,878 1,677  
EBITDA  310 369 431 534 377  
EBIT  237 296 358 445 288  
Pre-tax profit (PTP)  144.5 203.7 260.8 317.5 191.3  
Net earnings  111.9 172.0 201.3 248.0 143.4  
Pre-tax profit without non-rec. items  144 204 261 317 191  
 
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  1,342 1,326 1,310 1,594 1,563  
Shareholders equity total  -115 57.3 259 507 650  
Interest-bearing liabilities  2,107 1,343 1,296 1,607 1,246  
Balance sheet total (assets)  2,288 2,220 2,395 2,517 2,374  
Net Debt  1,723 973 645 1,097 779  
 
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  1,130 1,014 1,845 1,878 1,677  
Gross profit growth  20.1% -10.2% 81.9% 1.8% -10.7%  
Employees  2 2 4 4 4  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,288 2,220 2,395 2,517 2,374  
Balance sheet change%  10.1% -3.0% 7.9% 5.1% -5.7%  
Added value  309.7 369.1 430.9 518.5 376.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -146 -146 -146 139 -178  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  20.9% 29.2% 19.4% 23.7% 17.2%  
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 %  10.1% 12.8% 15.5% 18.1% 11.8%  
ROI %  11.0% 16.9% 24.2% 24.2% 14.3%  
ROE %  5.1% 14.7% 127.5% 64.8% 24.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -4.8% 2.6% 10.8% 20.1% 27.4%  
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, %  556.3% 263.6% 149.7% 205.3% 206.9%  
Gearing %  -1,836.7% 2,344.8% 501.2% 317.2% 191.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 5.4% 7.4% 8.8% 6.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.5 0.8 0.7 0.5  
Current Ratio  0.7 0.8 1.1 1.1 0.6  
Cash and cash equivalent  383.8 369.7 650.6 510.2 466.7  

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  -337.5 -140.6 86.9 78.0 -475.5  
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  155 185 108 130 94  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  155 185 108 134 94  
EBIT / employee  118 148 89 111 72  
Net earnings / employee  56 86 50 62 36