CVR number 32644139
Industry 622000

VALIT ApS

 

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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  8.6% 7.0% 7.5% 7.2% 8.2%  
Credit score (0-100)  28 33 32 33 30  
Credit rating  BB BBB BB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  730 660 741 928 564  
EBITDA  196 48.1 127 286 -52.9  
EBIT  196 48.1 127 286 -52.9  
Pre-tax profit (PTP)  210.3 61.6 136.6 294.8 -43.4  
Net earnings  157.9 52.8 102.6 223.5 -38.9  
Pre-tax profit without non-rec. items  210 61.6 137 295 -43.4  
 
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  844 766 739 823 654  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,422 973 1,740 1,548 1,614  
Net Debt  -847 -356 -854 -596 -588  
 
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  730 660 741 928 564  
Gross profit growth  51.7% -9.6% 12.3% 25.3% -39.2%  
Employees  2 2 2 2 2  
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)  1,422 973 1,740 1,548 1,614  
Balance sheet change%  40.3% -31.6% 78.9% -11.0% 4.3%  
Added value  196.0 48.1 126.9 286.5 -52.9  
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  1.0 2.0 3.0 4.0 -1.0  

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 (%)  26.8% 7.3% 17.1% 30.9% -9.4%  
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 %  17.3% 5.3% 10.3% 18.0% -2.7%  
ROI %  27.1% 7.9% 18.6% 37.9% -5.7%  
ROE %  20.3% 6.6% 13.6% 28.6% -5.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  59.3% 78.8% 42.5% 53.1% 40.5%  
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, %  -432.0% -741.0% -673.3% -207.9% 1,110.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
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  2.5 4.7 1.7 2.1 1.7  
Current Ratio  2.5 4.7 1.7 2.1 1.7  
Cash and cash equivalent  846.7 356.3 854.5 595.5 587.8  

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  843.6 766.5 739.0 822.5 653.6  
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  98 24 63 143 -26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  98 24 63 143 -26  
EBIT / employee  98 24 63 143 -26  
Net earnings / employee  79 26 51 112 -19