CVR number 31581648
Industry 64.2020 Activities of holding companies

VARNÆSVEJ HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.8% 1.8% 1.8% 2.1% 1.7%  
Credit score (0-100)  73 72 70 66 71  
Credit rating  A A A A A  
Credit limit (kDKK)  2.1 3.0 2.7 0.3 4.4  
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  19.8 32.4 31.1 -10.6 28.2  
EBITDA  19.8 32.4 31.1 -10.6 28.2  
EBIT  4.7 17.2 16.0 -25.8 13.1  
Pre-tax profit (PTP)  -108.6 -122.1 -64.3 -170.7 -87.0  
Net earnings  -111.7 -128.5 -70.7 -167.9 -97.6  
Pre-tax profit without non-rec. items  -109 -122 -64.3 -171 -87.0  
 
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  1,203 1,188 1,173 1,158 1,143  
Shareholders equity total  4,961 4,777 4,650 4,425 4,327  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,557 5,389 5,274 5,038 4,976  
Net Debt  -43.5 -1,125 -1,100 -1,009 -1,082  
 
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  19.8 32.4 31.1 -10.6 28.2  
Gross profit growth  -7.5% 63.5% -3.9% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  5,557 5,389 5,274 5,038 4,976  
Balance sheet change%  -2.5% -3.0% -2.1% -4.5% -1.2%  
Added value  19.8 32.4 31.1 -10.6 28.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 -30 -30 -30 -30  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

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 (%)  23.6% 53.3% 51.4% 242.3% 46.3%  
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 %  -1.8% -2.1% -1.1% -3.2% -1.6%  
ROI %  -2.0% -2.4% -1.2% -3.6% -1.8%  
ROE %  -2.2% -2.6% -1.5% -3.7% -2.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  89.3% 88.6% 88.2% 87.8% 86.9%  
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, %  -219.9% -3,475.3% -3,533.9% 9,494.6% -3,839.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 2.8 2.7 2.6 2.7  
Current Ratio  0.8 2.8 2.7 2.6 2.7  
Cash and cash equivalent  43.5 1,125.1 1,099.6 1,009.3 1,082.0  

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  -139.3 1,036.8 1,024.8 952.4 1,034.1  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0