Varjfood ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.6% 17.9% 25.9%  
Credit score (0-100)  0 0 6 8 2  
Credit rating  N/A N/A B 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 131 154 376  
EBITDA  0.0 0.0 -111 22.1 -137  
EBIT  0.0 0.0 -136 22.1 -137  
Pre-tax profit (PTP)  0.0 0.0 -141.9 16.2 -137.0  
Net earnings  0.0 0.0 -141.9 16.2 -106.9  
Pre-tax profit without non-rec. items  0.0 0.0 -142 16.2 -137  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -102 -85.7 -193  
Interest-bearing liabilities  0.0 0.0 54.2 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 75.5 57.1 84.3  

Net Debt  0.0 0.0 -18.2 -30.3 -18.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 131 154 376  
Gross profit growth  0.0% 0.0% 0.0% 17.3% 144.5%  
Employees  0 0 1 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 76 57 84  
Balance sheet change%  0.0% 0.0% 0.0% -24.4% 47.8%  
Added value  0.0 0.0 -111.5 46.9 -136.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -25 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% -104.0% 14.4% -36.3%  
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 %  0.0% 0.0% -76.9% 13.8% -65.1%  
ROI %  0.0% 0.0% -251.6% 81.5% 0.0%  
ROE %  0.0% 0.0% -187.9% 24.4% -151.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -57.4% -60.0% -69.5%  
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% 16.3% -137.3% 13.8%  
Gearing %  0.0% 0.0% -53.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 20.5% 21.8% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.4 0.2 0.2  
Current Ratio  0.0 0.0 0.4 0.4 0.3  
Cash and cash equivalent  0.0 0.0 72.4 30.3 18.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 -101.9 -85.7 -192.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -111 47 -137  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -111 22 -137  
EBIT / employee  0 0 -136 22 -137  
Net earnings / employee  0 0 -142 16 -107