CVR number 20043830K
Industry 27.9000 Manufacture of other electrical equipment

VARO SPECIALMASKINER A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.5% 0.5% 0.4% 1.0%  
Credit score (0-100)  98 99 99 99 84  
Credit rating  AA AAA AAA AAA A  
Credit limit (kDKK)  4,226.7 4,004.4 3,999.5 3,948.9 1,829.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  60,101 52,038 43,622 46,692 48,139  
EBITDA  11,776 8,127 3,853 4,788 3,575  
EBIT  7,999 2,779 293 1,016 -636  
Pre-tax profit (PTP)  7,704.0 1,019.0 544.0 1,054.0 -1,257.5  
Net earnings  5,860.0 917.0 582.0 1,154.0 -908.0  
Pre-tax profit without non-rec. items  7,704 1,019 544 1,145 -1,257  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  12,148 17,687 18,448 8,778 11,094  
Shareholders equity total  27,722 27,637 28,221 29,267 28,358  
Interest-bearing liabilities  8,808 6,854 4,684 4,269 15,785  
Balance sheet total (assets)  71,708 62,623 63,939 58,799 78,258  
Net Debt  8,359 5,531 -981 3,878 15,508  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  60,101 52,038 43,622 46,692 48,139  
Gross profit growth  14.3% -13.4% -16.2% 7.0% 3.1%  
Employees  86 82 72 72 74  
Employee growth %  0.0% -4.7% -12.2% 0.0% 2.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  71,708 62,623 63,939 58,799 78,258  
Balance sheet change%  27.1% -12.7% 2.1% -8.0% 33.1%  
Added value  11,776.0 8,127.0 3,853.0 4,576.0 3,574.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,980 297 -3,395 -13,628 -937  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  13.3% 5.3% 0.7% 2.2% -1.3%  
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 %  12.8% 4.4% 1.7% 2.9% -0.3%  
ROI %  22.2% 6.7% 2.4% 4.3% -0.5%  
ROE %  23.6% 3.3% 2.1% 4.0% -3.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  48.2% 56.3% 51.8% 55.1% 43.3%  
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, %  71.0% 68.1% -25.5% 81.0% 433.8%  
Gearing %  31.8% 24.8% 16.6% 14.6% 55.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 24.4% 9.3% 14.2% 10.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.8 2.7 2.1 1.9 1.4  
Current Ratio  1.6 1.9 1.7 2.0 1.4  
Cash and cash equivalent  449.0 1,323.0 5,665.0 391.0 276.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  17,452.0 15,690.0 14,390.0 18,219.0 14,056.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  137 99 54 64 48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  137 99 54 67 48  
EBIT / employee  93 34 4 14 -9  
Net earnings / employee  68 11 8 16 -12