CVR number 11774393
Industry 468400

VAL CONTROLS A/S

 

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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  4.6% 2.6% 5.3% 1.9% 5.4%  
Credit score (0-100)  46 60 41 69 42  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 2.1 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  4,544 6,046 5,195 10,959 7,179  
EBITDA  -870 777 -557 3,524 -1,140  
EBIT  -1,412 -16.5 -2,010 601 -1,529  
Pre-tax profit (PTP)  -1,530.1 -71.9 -2,204.9 525.4 -1,681.5  
Net earnings  -1,194.1 -56.6 -1,719.9 408.1 -1,312.5  
Pre-tax profit without non-rec. items  -1,530 -71.9 -2,205 525 -1,681  
 
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  533 390 987 1,138 892  
Shareholders equity total  5,446 5,390 3,670 4,078 2,765  
Interest-bearing liabilities  379 1,499 5,679 5,911 5,573  
Balance sheet total (assets)  8,119 9,426 11,184 11,546 10,637  
Net Debt  224 1,355 5,294 4,305 4,952  
 
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  4,544 6,046 5,195 10,959 7,179  
Gross profit growth  -48.1% 33.0% -14.1% 111.0% -34.5%  
Employees  9 8 8 9 9  
Employee growth %  -10.0% -11.1% 0.0% 12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,119 9,426 11,184 11,546 10,637  
Balance sheet change%  -30.4% 16.1% 18.6% 3.2% -7.9%  
Added value  -870.4 776.6 -557.1 2,053.9 -1,140.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -340 -484 -1,169 -4,953 -657  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -1.0  

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 (%)  -31.1% -0.3% -38.7% 5.5% -21.3%  
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 %  -14.3% -0.2% -19.5% 5.7% -13.1%  
ROI %  -17.3% -0.3% -23.5% 6.5% -15.8%  
ROE %  -19.8% -1.0% -38.0% 10.5% -38.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  68.3% 57.8% 33.5% 36.0% 26.4%  
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, %  -25.7% 174.5% -950.3% 122.2% -434.3%  
Gearing %  7.0% 27.8% 154.8% 145.0% 201.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 5.9% 5.6% 2.0% 4.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.6 0.4 0.6 0.6  
Current Ratio  2.6 2.0 1.1 1.5 1.3  
Cash and cash equivalent  155.4 144.1 384.9 1,605.4 621.3  

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  3,319.6 3,268.5 902.6 3,358.2 2,329.3  
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  -97 97 -70 228 -127  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -97 97 -70 392 -127  
EBIT / employee  -157 -2 -251 67 -170  
Net earnings / employee  -133 -7 -215 45 -146