Valder 333 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.3% 14.0% 8.8% 9.7% 8.4%  
Credit score (0-100)  11 15 27 24 29  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -4.0 -23.0 -7.0 -7.0 -6.5  
EBITDA  -4.0 -23.0 -7.0 -7.0 -6.5  
EBIT  -4.0 -23.0 -7.0 -7.0 -6.5  
Pre-tax profit (PTP)  -4.0 72.0 214.0 -28.0 -8.7  
Net earnings  -4.0 79.0 227.0 -24.0 -7.1  
Pre-tax profit without non-rec. items  -4.0 72.0 214 -28.0 -8.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -4.0 75.0 302 278 271  
Interest-bearing liabilities  0.0 249 3.0 26.0 28.7  
Balance sheet total (assets)  53.0 791 1,177 850 685  

Net Debt  -3.0 -22.0 -265 -233 -227  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.0 -23.0 -7.0 -7.0 -6.5  
Gross profit growth  0.0% -475.0% 69.6% 0.0% 7.1%  
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)  53 791 1,177 850 685  
Balance sheet change%  52,900.0% 1,392.5% 48.8% -27.8% -19.4%  
Added value  -4.0 -23.0 -7.0 -7.0 -6.5  
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 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  -14.0% 18.2% 24.7% -0.7% -0.8%  
ROI %  -8,000.0% 47.5% 77.3% -2.3% -2.1%  
ROE %  -15.1% 123.4% 120.4% -8.3% -2.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -7.0% 9.5% 25.7% 32.7% 39.5%  
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, %  75.0% 95.7% 3,785.7% 3,328.6% 3,492.0%  
Gearing %  0.0% 332.0% 1.0% 9.4% 10.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.0% 23.0% 144.8% 8.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 2.9 2.3 3.6 1.7  
Current Ratio  0.1 2.9 2.3 3.6 1.7  
Cash and cash equivalent  3.0 271.0 268.0 259.0 255.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -54.0 488.0 640.0 576.0 268.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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