Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VALBY HANDELSFORENINGS BYGGEFOND Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4% 0.4%   Bankruptcy risk   1.1% 0.9% 1.3% 0.8% 1.2% 0.9% 15.4% 15.4%   Credit score (0-100)   87 89 80 90 83 86 13 13   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   484.0 721.2 140.5 919.5 340.1 752.3 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,179 1,200 1,220 1,224 1,227 1,279 1,279 1,279   Gross profit   451 468 119 483 197 439 0.0 0.0   EBITDA   451 468 119 483 197 439 0.0 0.0   EBIT   297 294 -75.2 289 2.1 244 0.0 0.0   Pre-tax profit (PTP)   88.5 -148.7 -172.1 183.2 -104.2 -33.2 0.0 0.0   Net earnings   85.8 -123.4 -76.7 170.6 -58.6 -11.2 0.0 0.0   Pre-tax profit without non-rec. items   88.5 -149 -172 183 -104 -33.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   17,025 17,880 17,686 17,491 17,296 17,102 0.0 0.0   Shareholders equity total   9,828 9,705 9,628 9,799 9,740 9,729 -199 -199   Interest-bearing liabilities   6,002 8,226 8,226 8,226 8,226 8,226 199 199   Balance sheet total (assets)   18,493 20,630 20,511 20,740 20,641 20,681 0.0 0.0   Net Debt   4,558 5,504 5,423 5,008 4,919 4,718 199 199     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,179 1,200 1,220 1,224 1,227 1,279 1,279 1,279   Net sales growth   2.3% 1.7% 1.7% 0.3% 0.3% 4.2% 0.0% 0.0%   Gross profit   451 468 119 483 197 439 0.0 0.0   Gross profit growth   14.7% 3.9% -74.5% 304.6% -59.3% 123.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   18,493 20,630 20,511 20,740 20,641 20,681 0 0   Balance sheet change%   0.7% 11.6% -0.6% 1.1% -0.5% 0.2% -100.0% 0.0%   Added value   450.9 468.4 119.4 483.1 196.7 438.9 0.0 0.0   Added value %   38.2% 39.0% 9.8% 39.5% 16.0% 34.3% 0.0% 0.0%   Investments   -307 681 -389 -389 -389 -389 -17,102 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   38.2% 39.0% 9.8% 39.5% 16.0% 34.3% 0.0% 0.0%   EBIT %   25.2% 24.5% -6.2% 23.6% 0.2% 19.1% 0.0% 0.0%   EBIT to gross profit (%)   66.0% 62.8% -63.0% 59.7% 1.1% 55.7% 0.0% 0.0%   Net Earnings %   7.3% -10.3% -6.3% 13.9% -4.8% -0.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   20.3% 4.2% 9.7% 29.8% 11.1% 14.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.5% -12.4% -14.1% 15.0% -8.5% -2.6% 0.0% 0.0%   ROA %   1.6% 1.5% -0.4% 1.4% 0.0% 1.2% 0.0% 0.0%   ROI %   1.7% 1.6% -0.4% 1.5% 0.0% 1.2% 0.0% 0.0%   ROE %   0.9% -1.3% -0.8% 1.8% -0.6% -0.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   53.1% 47.0% 46.9% 47.2% 47.2% 47.0% -100.0% -100.0%   Relative indebtedness %   585.7% 766.3% 757.6% 759.3% 719.1% 689.7% 15.5% 15.5%   Relative net indebtedness %   463.2% 539.4% 527.9% 496.3% 449.5% 415.4% 15.5% 15.5%   Net int. bear. debt to EBITDA, %   1,010.9% 1,175.2% 4,541.0% 1,036.5% 2,500.4% 1,075.0% 0.0% 0.0%   Gearing %   61.1% 84.8% 85.4% 83.9% 84.5% 84.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 6.2% 1.2% 1.3% 1.3% 3.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.6 2.8 2.8 3.1 5.6 6.0 0.0 0.0   Current Ratio   1.6 2.8 2.8 3.1 5.6 6.0 0.0 0.0   Cash and cash equivalent   1,444.0 2,721.8 2,803.2 3,218.4 3,307.3 3,508.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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)   28.6 18.9 -13.2 23.5 20.5 15.5 0.0 0.0   Current assets / Net sales %   124.4% 229.2% 231.5% 265.5% 272.6% 279.9% 0.0% 0.0%   Net working capital   563.2 1,783.3 1,805.7 2,183.6 2,748.2 2,984.4 -99.4 -99.4   Net working capital %   47.8% 148.7% 148.0% 178.4% 224.0% 233.4% -7.8% -7.8%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0