VARC IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.3% 20.4% 29.0% 29.0% 29.0%  
Credit score (0-100)  7 7 2 3 2  
Credit rating  B B 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) 
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2

Net sales  80 5 0 0 0  
Gross profit  66.3 -2.8 0.0 0.0 0.0  
EBITDA  42.5 -17.5 0.0 0.0 0.0  
EBIT  18.5 -17.9 0.0 0.0 0.0  
Pre-tax profit (PTP)  18.5 -17.9 0.0 0.0 0.0  
Net earnings  14.4 -17.9 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  18.5 -17.9 0.0 0.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2

Tangible assets total  13.9 13.9 0.0 0.0 0.0  
Shareholders equity total  18.5 0.6 0.0 0.0 0.0  
Interest-bearing liabilities  0.0 0.5 0.0 0.0 0.0  
Balance sheet total (assets)  15.7 8.4 0.0 0.0 0.0  

Net Debt  -1.8 6.0 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2

Net sales  80 5 0 0 0  
Net sales growth  0.0% -94.4% -100.0% 0.0% 0.0%  
Gross profit  66.3 -2.8 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  16 8 0 0 0  
Balance sheet change%  0.0% -46.5% -100.0% 0.0% 0.0%  
Added value  42.5 -17.5 0.0 0.0 0.0  
Added value %  53.2% -389.8% 0.0% 0.0% 0.0%  
Investments  -10 -0 -14 0 0  

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

Profitability 
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2
EBITDA %  53.2% -389.8% 0.0% 0.0% 0.0%  
EBIT %  23.1% -398.7% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  27.9% 644.0% 0.0% 0.0% 0.0%  
Net Earnings %  18.0% -398.7% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  48.1% -389.8% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  23.1% -398.7% 0.0% 0.0% 0.0%  
ROA %  117.9% -149.0% 0.0% 0.0% 0.0%  
ROI %  121.2% -219.7% 0.0% 0.0% 0.0%  
ROE %  78.0% -188.2% 0.0% 0.0% 0.0%  

Solidity 
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2
Equity ratio %  70.5% 6.7% 0.0% 0.0% 0.0%  
Relative indebtedness %  3.1% 173.9% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.9% 297.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -4.1% -34.4% 0.0% 0.0% 0.0%  
Gearing %  0.0% 88.7% 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 
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2
Quick Ratio  4.1 -0.7 0.0 0.0 0.0  
Current Ratio  4.1 -0.7 0.0 0.0 0.0  
Cash and cash equivalent  1.8 -5.5 0.0 0.0 0.0  

Capital use efficiency 
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2
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 %  2.2% -123.1% 0.0% 0.0% 0.0%  
Net working capital  1.3 -13.4 0.0 0.0 0.0  
Net working capital %  1.7% -297.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0