CVR number 37663980
Industry 649910

Valueplus 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  10.6% 5.2% 5.1% 5.4% 4.6%  
Credit score (0-100)  23 41 42 40 46  
Credit rating  BB BBB BBB BBB BBB  
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  -321 -483 -532 -1,459 -1,393  
EBITDA  -321 -483 -532 -1,459 -1,393  
EBIT  -321 -483 -532 -1,459 -1,393  
Pre-tax profit (PTP)  -3,440.2 5,315.3 1,030.2 8,704.6 7,233.8  
Net earnings  -3,440.2 5,315.3 1,030.2 8,704.6 7,233.8  
Pre-tax profit without non-rec. items  -3,440 5,315 1,030 8,705 7,234  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  20,558 26,873 27,903 36,608 43,842  
Interest-bearing liabilities  0.0 0.0 0.0 1,059 911  
Balance sheet total (assets)  20,632 27,061 28,117 37,704 44,791  
Net Debt  -20,620 -27,026 -28,067 -36,632 -43,861  
 
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  -321 -483 -532 -1,459 -1,393  
Gross profit growth  -3.9% -50.5% -10.1% -174.2% 4.5%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,632 27,061 28,117 37,704 44,791  
Balance sheet change%  -14.3% 31.2% 3.9% 34.1% 18.8%  
Added value  -321.1 -483.1 -531.9 -1,458.7 -1,393.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.9% 22.3% 3.7% 26.4% 17.5%  
ROI %  0.9% 22.4% 3.8% 26.6% 17.6%  
ROE %  -15.4% 22.4% 3.8% 27.0% 18.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.6% 99.3% 99.2% 97.1% 97.9%  
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, %  6,422.5% 5,594.1% 5,276.7% 2,511.3% 3,148.5%  
Gearing %  0.0% 0.0% 0.0% 2.9% 2.1%  
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  276.0 144.2 131.2 34.4 47.2  
Current Ratio  276.0 144.2 131.2 34.4 47.2  
Cash and cash equivalent  20,620.0 27,025.5 28,067.2 37,691.4 44,772.1  

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  1,959.0 1,140.9 283.4 1,604.8 1,511.4  
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  -321 -483 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -321 -483 0 0 0  
EBIT / employee  -321 -483 0 0 0  
Net earnings / employee  -3,440 5,315 0 0 0