VALKENDORFFS 1739 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.1% 14.1% 14.6% 15.6% 13.6%  
Credit score (0-100)  19 15 13 11 16  
Credit rating  BB BB BB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  141 -2.3 281 211 278  
EBITDA  141 -2.3 281 211 278  
EBIT  79.6 -2.3 281 165 237  
Pre-tax profit (PTP)  79.2 -2.5 280.3 165.0 237.3  
Net earnings  79.2 -2.5 280.3 165.0 237.3  
Pre-tax profit without non-rec. items  79.2 -2.5 280 165 237  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  183 183 183 137 96.1  
Shareholders equity total  -579 -581 -301 -136 101  
Interest-bearing liabilities  919 812 699 548 292  
Balance sheet total (assets)  340 230 399 456 446  

Net Debt  764 772 623 394 204  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  141 -2.3 281 211 278  
Gross profit growth  0.0% 0.0% 0.0% -24.9% 31.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  340 230 399 456 446  
Balance sheet change%  34.1% -32.2% 73.0% 14.3% -2.1%  
Added value  140.6 -2.3 281.1 165.5 278.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -98 0 0 -91 -82  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  56.6% 100.0% 100.0% 78.3% 85.2%  
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 %  8.7% -0.3% 37.2% 25.6% 45.7%  
ROI %  8.9% -0.3% 37.2% 26.5% 50.4%  
ROE %  26.7% -0.9% 89.1% 38.6% 85.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -63.0% -71.6% -43.0% -23.0% 22.7%  
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, %  543.2% -33,897.7% 221.7% 186.3% 73.2%  
Gearing %  -158.7% -139.6% -232.2% -402.6% 288.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.3 0.5 1.0  
Current Ratio  0.2 0.1 0.3 0.5 1.0  
Cash and cash equivalent  155.0 39.6 76.0 154.2 88.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -761.9 -764.4 -484.1 -273.3 5.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0