CVR number 28496176
Industry 642120

Secher Vallentin 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  7.0% 8.0% 7.2% 7.4% 9.0%  
Credit score (0-100)  34 29 33 32 27  
Credit rating  BBB BB BBB BB BB  
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  2,352 2,419 2,436 2,526 2,482  
EBITDA  980 818 651 963 377  
EBIT  936 785 636 928 341  
Pre-tax profit (PTP)  926.4 775.3 628.8 927.7 354.1  
Net earnings  721.5 604.1 488.7 724.6 274.9  
Pre-tax profit without non-rec. items  926 775 629 928 354  
 
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  34.6 14.2 25.4 18.3 13.3  
Shareholders equity total  852 736 625 869 424  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,633 1,375 1,185 1,531 3,167  
Net Debt  -1,369 -1,123 -895 -1,340 -1,706  
 
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  2,352 2,419 2,436 2,526 2,482  
Gross profit growth  -4.9% 2.9% 0.7% 3.7% -1.7%  
Employees  3 3 4 3 3  
Employee growth %  -25.0% 0.0% 33.3% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,633 1,375 1,185 1,531 3,167  
Balance sheet change%  20.0% -15.8% -13.8% 29.2% 106.9%  
Added value  979.6 818.2 651.4 943.8 377.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -72 -53 -4 -42 -41  
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 (%)  39.8% 32.5% 26.1% 36.8% 13.7%  
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 %  62.6% 52.2% 49.7% 68.6% 15.2%  
ROI %  138.5% 98.9% 93.5% 124.6% 55.0%  
ROE %  106.7% 76.1% 71.8% 97.0% 42.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  52.2% 53.5% 52.7% 56.8% 13.4%  
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, %  -139.8% -137.2% -137.4% -139.1% -452.5%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 2.1 2.1 2.3 1.1  
Current Ratio  2.0 2.1 2.1 2.3 1.1  
Cash and cash equivalent  1,369.2 1,122.9 894.8 1,340.2 1,706.4  

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  817.5 722.0 599.6 851.2 411.1  
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  327 273 163 315 126  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  327 273 163 321 126  
EBIT / employee  312 262 159 309 114  
Net earnings / employee  241 201 122 242 92