VALTECH A/S

 

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Analyst: XBRLDenmarkIFRS
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.8% 3.5%  
Credit score (0-100)  0 0 0 70 53  
Credit rating  N/A N/A N/A A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 35.6 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 89,837 84,769  
EBITDA  0.0 0.0 0.0 1,388 -5,659  
EBIT  0.0 0.0 0.0 -4,016 -10,580  
Pre-tax profit (PTP)  0.0 0.0 0.0 -4,318.0 -9,692.0  
Net earnings  0.0 0.0 0.0 -3,368.0 -7,503.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -4,318 -9,692  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 2,936 1,940  
Shareholders equity total  0.0 0.0 0.0 54,154 68,767  
Interest-bearing liabilities  0.0 0.0 0.0 11,193 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 99,698 129,850  

Net Debt  0.0 0.0 0.0 2,586 -7,882  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
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  0.0 0.0 0.0 89,837 84,769  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -5.6%  
Employees  0 0 0 141 134  
Employee growth %  0.0% 0.0% 0.0% 0.0% -5.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 99,698 129,850  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 30.2%  
Added value  0.0 0.0 0.0 -4,016.0 -5,659.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 27,270 -9,221  

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

Profitability 
2020
N/A
2021
N/A
2022
N/A
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 (%)  0.0% 0.0% 0.0% -4.5% -12.5%  
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 %  0.0% 0.0% 0.0% -1.4% -6.4%  
ROI %  0.0% 0.0% 0.0% -2.0% -10.3%  
ROE %  0.0% 0.0% 0.0% -6.2% -12.2%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 59.4% 56.4%  
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, %  0.0% 0.0% 0.0% 186.3% 139.3%  
Gearing %  0.0% 0.0% 0.0% 20.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 52.5% 42.6%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 2.7 2.3  
Current Ratio  0.0 0.0 0.0 2.0 2.0  
Cash and cash equivalent  0.0 0.0 0.0 8,607.0 7,882.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
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  0.0 0.0 0.0 31,041.0 48,074.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -28 -42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 10 -42  
EBIT / employee  0 0 0 -28 -79  
Net earnings / employee  0 0 0 -24 -56