CVR number 33252692
Industry 46.7310 Wholesale of wood, construction materials and sanitary equipment

WALLTEC A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 2.1% 1.6% 0.9% 0.8%  
Credit score (0-100)  71 66 74 90 91  
Credit rating  A BBB A A AA  
Credit limit (kDKK)  0.6 0.2 10.3 405.0 614.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  1,799 2,063 1,915 2,899 3,967  
EBITDA  971 1,074 965 885 1,584  
EBIT  951 1,054 951 856 1,533  
Pre-tax profit (PTP)  967.6 1,067.4 953.0 900.5 1,587.4  
Net earnings  764.9 825.8 739.5 698.8 1,233.8  
Pre-tax profit without non-rec. items  968 1,067 953 901 1,587  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  40.0 20.0 55.1 122 471  
Shareholders equity total  1,619 2,445 3,185 3,883 4,717  
Interest-bearing liabilities  205 327 2.4 37.2 101  
Balance sheet total (assets)  4,132 6,803 7,297 6,355 6,813  
Net Debt  205 325 -871 -1,018 -1,681  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,799 2,063 1,915 2,899 3,967  
Gross profit growth  67.4% 14.7% -7.2% 51.4% 36.8%  
Employees  1 2 2 4 5  
Employee growth %  -66.7% 100.0% 0.0% 100.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,132 6,803 7,297 6,355 6,813  
Balance sheet change%  -3.4% 64.6% 7.3% -12.9% 7.2%  
Added value  970.5 1,073.9 964.9 870.4 1,583.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -40 -40 21 39 298  
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 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  52.8% 51.1% 49.6% 29.5% 38.6%  
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 %  24.4% 21.2% 14.2% 13.5% 24.2%  
ROI %  76.4% 50.4% 33.5% 25.8% 36.4%  
ROE %  61.8% 40.6% 26.3% 19.8% 28.7%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  39.2% 35.9% 43.6% 61.1% 69.2%  
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, %  21.1% 30.2% -90.3% -115.1% -106.1%  
Gearing %  12.6% 13.4% 0.1% 1.0% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  56.6% 34.5% 28.7% 101.5% 12.5%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.0 0.8 1.0 1.4 2.1  
Current Ratio  1.6 1.6 1.8 2.5 3.1  
Cash and cash equivalent  0.0 1.9 873.7 1,055.6 1,781.4  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  1,585.6 2,425.1 3,135.4 3,773.9 4,266.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  971 537 482 218 317  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  971 537 482 221 317  
EBIT / employee  951 527 475 214 307  
Net earnings / employee  765 413 370 175 247