Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VALBÆK BRØRUP ARKITEKTER 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   6.3% 10.6% 8.2% 6.8% 5.6% 14.6% 17.3% 17.2%   Credit score (0-100)   39 24 30 34 40 13 9 10   Credit rating   BBB BB BB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,059 749 888 1,049 790 215 0.0 0.0   EBITDA   21.8 -167 131 245 139 -229 0.0 0.0   EBIT   2.7 -220 91.4 215 139 -229 0.0 0.0   Pre-tax profit (PTP)   2.7 -219.5 91.4 180.7 134.5 -229.2 0.0 0.0   Net earnings   2.1 -171.8 70.9 140.9 104.9 -178.8 0.0 0.0   Pre-tax profit without non-rec. items   2.7 -220 91.4 181 134 -229 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   209 157 118 88.3 88.3 88.3 0.0 0.0   Shareholders equity total   -7.6 -179 -108 32.4 137 -53.4 -178 -178   Interest-bearing liabilities   389 389 389 420 420 410 178 178   Balance sheet total (assets)   730 526 919 983 997 457 0.0 0.0   Net Debt   133 211 -224 -63.1 13.3 155 178 178     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   1,059 749 888 1,049 790 215 0.0 0.0   Gross profit growth   9.1% -29.3% 18.6% 18.2% -24.7% -72.8% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -1,036.9 -915.7 -757.3 -804.9 -651.0 -443.9 0.0 0.0   Balance sheet total (assets)   730 526 919 983 997 457 0 0   Balance sheet change%   18.6% -28.0% 74.7% 7.0% 1.4% -54.2% -100.0% 0.0%   Added value   1,058.6 748.5 888.0 1,049.5 819.9 214.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   190 -105 -79 -59 0 0 -88 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   0.3% -29.3% 10.3% 20.5% 17.6% -106.7% 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 %   0.4% -30.4% 10.6% 21.4% 14.1% -30.4% 0.0% 0.0%   ROI %   1.0% -56.4% 23.5% 51.2% 27.4% -47.0% 0.0% 0.0%   ROE %   0.3% -27.4% 9.8% 29.6% 123.6% -60.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   51.0% 38.1% 29.6% 42.0% 55.7% 71.5% -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, %   609.8% -126.5% -171.4% -25.8% 9.5% -67.5% 0.0% 0.0%   Gearing %   -5,122.6% -217.0% -359.0% 1,294.4% 305.6% -767.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 8.5% 1.2% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.5 1.1 1.2 1.6 2.2 2.8 0.0 0.0   Current Ratio   1.5 1.1 1.2 1.6 1.9 2.8 0.0 0.0   Cash and cash equivalent   256.5 177.8 613.3 482.8 406.4 255.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   163.0 43.6 153.8 324.1 436.9 238.2 -89.2 -89.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 107 0 0   Employee expenses / employee   0 0 0 0 0 -222 0 0   EBITDA / employee   0 0 0 0 0 -115 0 0   EBIT / employee   0 0 0 0 0 -115 0 0   Net earnings / employee   0 0 0 0 0 -89 0 0