CVR number 32770681
Industry 733000

VERNER KRISTIANSEN ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.6% 7.5% 3.8% 3.1% 4.1%  
Credit score (0-100)  41 31 51 55 49  
Credit rating  BBB BB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,179 1,073 1,553 1,495 1,507  
EBITDA  145 38.8 782 527 445  
EBIT  145 38.8 782 527 445  
Pre-tax profit (PTP)  160.5 56.8 794.2 538.3 464.7  
Net earnings  123.6 42.9 618.9 418.7 333.9  
Pre-tax profit without non-rec. items  160 56.8 794 538 465  
 
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  157 157 157 0.0 0.0  
Shareholders equity total  1,104 1,027 1,606 1,724 1,758  
Interest-bearing liabilities  0.0 0.0 0.0 52.5 46.0  
Balance sheet total (assets)  1,368 1,212 1,981 2,175 2,161  
Net Debt  -174 -68.8 -593 -700 -916  
 
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  1,179 1,073 1,553 1,495 1,507  
Gross profit growth  -33.5% -9.1% 44.8% -3.8% 0.8%  
Employees  1 1 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)  1,368 1,212 1,981 2,175 2,161  
Balance sheet change%  -19.4% -11.4% 63.4% 9.8% -0.6%  
Added value  145.3 38.8 782.4 527.2 445.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  157 0 0 -157 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 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 (%)  12.3% 3.6% 50.4% 35.3% 29.5%  
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 %  10.5% 4.4% 49.8% 25.9% 21.4%  
ROI %  13.8% 5.3% 59.6% 31.6% 26.0%  
ROE %  10.6% 4.0% 47.0% 25.1% 19.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  80.7% 84.7% 81.1% 79.3% 81.4%  
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, %  -119.5% -177.4% -75.8% -132.8% -205.7%  
Gearing %  0.0% 0.0% 0.0% 3.0% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.7 6.2 5.1 4.8 5.4  
Current Ratio  4.7 6.2 5.1 4.8 5.4  
Cash and cash equivalent  173.7 68.8 592.9 752.6 962.2  

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  950.4 879.7 1,463.5 1,719.4 1,753.3  
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  145 39 782 527 445  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  145 39 782 527 445  
EBIT / employee  145 39 782 527 445  
Net earnings / employee  124 43 619 419 334