CVR number 41034319
Industry 46.6200 Wholesale of machine tools

VALENTIN'S HOLDING A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.2% 9.2% 1.8% 2.5%  
Credit score (0-100)  80 81 25 71 62  
Credit rating  BBB BBB B BBB BBB  
Credit limit (kDKK)  40.9 83.7 0.0 1.8 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  359 272 -249 121 0  
Gross profit  346 262 -261 96.0 -10.1  
EBITDA  346 262 -261 96.0 -10.1  
EBIT  346 262 -261 96.0 -10.1  
Pre-tax profit (PTP)  358.8 216.7 -155.0 69.4 -58.6  
Net earnings  377.4 216.7 -175.7 69.4 13.5  
Pre-tax profit without non-rec. items  359 217 -155 69.4 -58.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,535 3,601 3,326 3,395 3,409  
Interest-bearing liabilities  477 515 425 472 419  
Balance sheet total (assets)  4,124 4,206 3,890 3,984 3,948  
Net Debt  179 179 294 252 186  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  359 272 -249 121 0  
Net sales growth  0.0% -24.3% -191.8% -148.5% -100.0%  
Gross profit  346 262 -261 96.0 -10.1  
Gross profit growth  -15.8% -24.4% 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)  4,124 4,206 3,890 3,984 3,948  
Balance sheet change%  11.7% 2.0% -7.5% 2.4% -0.9%  
Added value  345.9 261.5 -261.0 96.0 -10.1  
Added value %  96.4% 96.3% 104.7% 79.3% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 -1.0 -2.0 -3.0 -4.0  
EBIT trend  2.0 3.0 -1.0 1.0 -1.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
EBITDA %  96.4% 96.3% 104.7% 79.3% 0.0%  
EBIT %  96.4% 96.3% 0.0% 79.3% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  105.2% 79.8% 70.5% 57.4% 0.0%  
Profit before depreciation and extraordinary items %  105.2% 79.8% 70.5% 57.4% 0.0%  
Pre tax profit less extraordinaries %  100.1% 79.8% 62.2% 57.4% 0.0%  
ROA %  9.2% 6.6% -3.8% 4.7% -1.3%  
ROI %  9.5% 6.7% -3.9% 4.9% -1.4%  
ROE %  10.7% 6.1% -5.1% 2.1% 0.4%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  85.7% 85.6% 85.5% 85.2% 86.3%  
Relative indebtedness %  164.3% 222.5% -226.2% 486.7% 0.0%  
Relative net indebtedness %  81.1% 99.0% -173.7% 304.8% 0.0%  
Net int. bear. debt to EBITDA, %  51.7% 68.5% -112.6% 262.7% -1,850.0%  
Gearing %  13.5% 14.3% 12.8% 13.9% 12.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 11.6% 0.3% 25.8% 1.2%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  1.3 1.0 0.8 1.0 1.3  
Current Ratio  1.3 1.0 0.8 1.0 1.3  
Cash and cash equivalent  298.1 335.6 130.9 220.1 233.1  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 %  210.4% 229.4% -190.0% 465.1% 0.0%  
Net working capital  165.4 18.5 -90.2 -26.1 144.2  
Net working capital %  46.1% 6.8% 36.2% -21.6% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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