CVR number 28981996
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

VARIOVAC NORDIC A/S

 

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.2% 2.9% 4.0% 1.7% 2.1%  
Credit score (0-100)  65 57 49 72 67  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.2 0.0 0.0 9.6 0.4  
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  1,936 1,865 2,618 2,747 2,192  
EBITDA  864 654 1,284 1,312 900  
EBIT  812 625 1,252 1,259 867  
Pre-tax profit (PTP)  805.2 609.1 1,263.0 1,293.7 909.7  
Net earnings  628.1 475.1 984.7 1,008.5 708.1  
Pre-tax profit without non-rec. items  805 609 1,263 1,294 910  
 
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  26.0 13.0 0.0 128 97.4  
Shareholders equity total  3,575 3,450 3,934 4,243 4,251  
Interest-bearing liabilities  80.7 338 3.7 8.2 0.0  
Balance sheet total (assets)  4,612 6,859 5,395 6,285 5,347  
Net Debt  -3,284 -2,652 -3,731 -3,682 -3,886  
 
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  1,936 1,865 2,618 2,747 2,192  
Gross profit growth  18.2% -3.7% 40.3% 4.9% -20.2%  
Employees  2 2 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,612 6,859 5,395 6,285 5,347  
Balance sheet change%  35.0% 48.7% -21.3% 16.5% -14.9%  
Added value  864.2 654.1 1,284.3 1,291.4 899.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -72 -42 -45 76 -63  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 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 (%)  41.9% 33.5% 47.8% 45.8% 39.6%  
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 %  20.5% 11.1% 21.1% 22.2% 16.0%  
ROI %  24.9% 17.1% 33.5% 31.7% 21.9%  
ROE %  19.3% 13.5% 26.7% 24.7% 16.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  77.5% 69.4% 85.9% 84.8% 87.3%  
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, %  -380.1% -405.4% -290.5% -280.7% -432.0%  
Gearing %  2.3% 9.8% 0.1% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  38.9% 12.5% 17.2% 73.3% 580.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.0 3.7 6.9 7.2 7.4  
Current Ratio  4.4 2.0 3.7 3.0 4.8  
Cash and cash equivalent  3,365.1 2,989.3 3,734.9 3,690.6 3,886.4  

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  3,548.5 3,436.6 3,934.4 4,116.6 4,155.3  
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  432 327 642 430 300  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  432 327 642 437 300  
EBIT / employee  406 313 626 420 289  
Net earnings / employee  314 238 492 336 236