Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ARKITEKTFIRMAET VALLENTIN OG HAUGLAND A/S 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6% 1.6%   Bankruptcy risk   1.4% 1.1% 0.8% 1.0% 4.1% 6.6% 15.1% 14.8%   Credit score (0-100)   80 85 91 86 49 35 13 14   Credit rating   A A AA A BBB BBB BB BB   Credit limit (kDKK)   45.4 226.9 677.3 447.1 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,125 7,334 9,031 10,191 8,227 5,272 0.0 0.0   EBITDA   1,125 877 1,768 1,157 -2,250 -2,355 0.0 0.0   EBIT   1,103 791 1,681 1,070 -2,338 -2,430 0.0 0.0   Pre-tax profit (PTP)   1,089.5 779.2 1,667.9 1,040.9 -2,357.9 -2,486.8 0.0 0.0   Net earnings   841.7 601.0 1,290.9 808.2 -1,840.8 -1,922.3 0.0 0.0   Pre-tax profit without non-rec. items   1,090 779 1,668 1,041 -2,358 -2,487 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   286 341 275 187 100 25.5 0.0 0.0   Shareholders equity total   3,514 3,615 4,906 4,514 2,173 751 251 251   Interest-bearing liabilities   1.8 502 2.1 140 890 1,855 0.0 0.0   Balance sheet total (assets)   5,478 5,516 8,455 7,567 4,462 4,801 251 251   Net Debt   -436 -492 -1,896 -284 889 1,529 -251 -251     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   8,125 7,334 9,031 10,191 8,227 5,272 0.0 0.0   Gross profit growth   1.4% -9.7% 23.2% 12.8% -19.3% -35.9% -100.0% 0.0%   Employees   15 14 16 19 21 14 0 0   Employee growth %   36.4% -6.7% 14.3% 18.8% 10.5% -33.3% -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)   5,478 5,516 8,455 7,567 4,462 4,801 251 251   Balance sheet change%   -14.7% 0.7% 53.3% -10.5% -41.0% 7.6% -94.8% 0.0%   Added value   1,125.2 877.0 1,768.1 1,157.3 -2,250.1 -2,355.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   247 -30 -154 -175 -175 -149 -25 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   13.6% 10.8% 18.6% 10.5% -28.4% -46.1% 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 %   18.5% 14.4% 24.1% 13.4% -38.9% -52.5% 0.0% 0.0%   ROI %   31.9% 19.6% 33.6% 19.8% -56.3% -85.2% 0.0% 0.0%   ROE %   25.2% 16.9% 30.3% 17.2% -55.1% -131.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   64.1% 65.5% 58.0% 59.6% 48.7% 17.4% 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, %   -38.8% -56.2% -107.2% -24.5% -39.5% -64.9% 0.0% 0.0%   Gearing %   0.1% 13.9% 0.0% 3.1% 41.0% 247.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   935.1% 4.9% 5.1% 40.9% 3.9% 4.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.7 3.1 2.8 2.9 1.9 1.3 0.0 0.0   Current Ratio   2.7 3.1 2.8 2.9 1.9 1.1 0.0 0.0   Cash and cash equivalent   437.9 994.6 1,897.8 423.7 1.1 326.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   3,105.3 3,418.9 5,153.0 4,712.8 1,938.0 536.6 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   75 63 111 61 -107 -168 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 63 111 61 -107 -168 0 0   EBIT / employee   74 57 105 56 -111 -174 0 0   Net earnings / employee   56 43 81 43 -88 -137 0 0