Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VÆRLØSE GALVANISKE 2005 ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.1% 1.6% 1.4% 0.8% 1.0% 1.3% 10.0% 10.0%   Credit score (0-100)   85 76 77 90 87 79 25 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   172.9 8.9 24.4 383.2 306.3 87.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,790 2,903 2,507 3,675 3,788 4,104 0.0 0.0   EBITDA   723 211 343 746 496 423 0.0 0.0   EBIT   532 13.7 135 537 283 204 0.0 0.0   Pre-tax profit (PTP)   328.2 -148.6 -28.1 369.8 137.3 -36.0 0.0 0.0   Net earnings   223.3 -123.1 -52.8 238.3 154.7 -58.3 0.0 0.0   Pre-tax profit without non-rec. items   328 -149 -28.1 370 137 -36.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   8,287 8,285 8,077 7,971 7,758 7,653 0.0 0.0   Shareholders equity total   3,828 3,705 3,652 3,890 4,045 3,987 1,053 1,053   Interest-bearing liabilities   3,405 3,328 3,415 3,172 2,692 2,951 0.0 0.0   Balance sheet total (assets)   9,072 8,872 8,579 8,834 8,557 8,526 1,053 1,053   Net Debt   3,405 3,328 3,415 3,172 2,692 2,951 -1,053 -1,053     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,790 2,903 2,507 3,675 3,788 4,104 0.0 0.0   Gross profit growth   11.0% -23.4% -13.6% 46.6% 3.1% 8.3% -100.0% 0.0%   Employees   12 12 8 7 7 10 0 0   Employee growth %   33.3% 0.0% -33.3% -12.5% 0.0% 42.9% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,072 8,872 8,579 8,834 8,557 8,526 1,053 1,053   Balance sheet change%   -2.9% -2.2% -3.3% 3.0% -3.1% -0.4% -87.7% 0.0%   Added value   723.1 211.4 343.3 745.8 491.8 422.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,427 -5,819 2,394 -315 -426 -323 -4,844 -2,809   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   14.0% 0.5% 5.4% 14.6% 7.5% 5.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.8% 0.2% 1.6% 6.2% 3.3% 2.4% 0.0% 0.0%   ROI %   6.5% 0.3% 1.8% 6.9% 3.7% 2.7% 0.0% 0.0%   ROE %   6.0% -3.3% -1.4% 6.3% 3.9% -1.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   42.2% 41.8% 42.6% 44.0% 47.3% 46.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   471.0% 1,574.5% 994.7% 425.3% 542.8% 698.4% 0.0% 0.0%   Gearing %   89.0% 89.8% 93.5% 81.5% 66.6% 74.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 5.0% 4.8% 5.1% 5.0% 8.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.4 0.2 0.2 0.5 0.4 0.4 0.0 0.0   Current Ratio   0.5 0.3 0.3 0.6 0.6 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -841.8 -1,176.9 -1,201.7 -618.7 -541.6 -753.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   60 18 43 107 70 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 18 43 107 71 42 0 0   EBIT / employee   44 1 17 77 40 20 0 0   Net earnings / employee   19 -10 -7 34 22 -6 0 0