VERBA ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  33.1% 10.0% 10.6% 5.9% 9.1%  
Credit score (0-100)  1 25 22 39 21  
Credit rating  C B B BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  562 1,176 1,144 1,256 1,000  
EBITDA  -451 391 161 152 73.1  
EBIT  -451 391 161 152 73.1  
Pre-tax profit (PTP)  -466.0 359.9 134.3 123.9 43.6  
Net earnings  -364.5 279.2 104.2 103.6 31.7  
Pre-tax profit without non-rec. items  -466 360 134 124 43.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
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  -315 -35.3 68.9 173 204  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  819 598 901 1,011 1,328  

Net Debt  -87.1 -221 -330 -530 -396  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  562 1,176 1,144 1,256 1,000  
Gross profit growth  0.0% 109.1% -2.7% 9.8% -20.4%  
Employees  1 2 1 1 1  
Employee growth %  0.0% 100.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  819 598 901 1,011 1,328  
Balance sheet change%  0.0% -27.0% 50.7% 12.2% 31.4%  
Added value  -450.6 391.1 161.3 152.0 73.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  -80.1% 33.3% 14.1% 12.1% 7.3%  
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 %  -39.3% 44.8% 21.0% 15.1% 6.4%  
ROI %  0.0% 0.0% 468.5% 119.8% 39.6%  
ROE %  -44.5% 39.4% 31.2% 85.9% 16.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -27.8% -5.6% 7.6% 17.1% 15.4%  
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, %  19.3% -56.4% -204.3% -348.4% -541.9%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.9 1.1 1.2 1.2  
Current Ratio  0.7 0.9 1.1 1.2 1.2  
Cash and cash equivalent  87.1 220.6 329.6 529.6 396.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -314.5 -35.3 68.9 172.5 204.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -451 196 161 152 73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -451 196 161 152 73  
EBIT / employee  -451 196 161 152 73  
Net earnings / employee  -365 140 104 104 32