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A/S VALLERBÆK DAMBRUG — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S VALLERBÆK DAMBRUG
A/S VALLERBÆK DAMBRUG (CVR number: 12320507) is a company from VIBORG. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -105.6 kDKK, while net earnings were -58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S VALLERBÆK DAMBRUG's liquidity measured by quick ratio was 15.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 112.35 | 1 332.76 | 5.67 | -34.56 | -28.63 |
| EBIT | -11.36 | 1 170.44 | -86.76 | - 114.88 | - 105.61 |
| Net earnings | -2.28 | 877.19 | -77.04 | -69.94 | -58.35 |
| Shareholders equity total | 2 194.34 | 3 071.52 | 2 880.08 | 2 692.34 | 2 511.99 |
| Balance sheet total (assets) | 3 383.91 | 3 724.52 | 3 314.64 | 3 072.30 | 2 707.67 |
| Net debt | - 401.68 | -2 843.70 | -2 463.71 | -2 399.08 | -2 370.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.6 % | 32.9 % | -2.5 % | -2.7 % | -2.5 % |
| ROE | -0.1 % | 33.3 % | -2.6 % | -2.5 % | -2.2 % |
| ROI | 3.7 % | 42.9 % | -2.8 % | -3.0 % | -2.7 % |
| Economic value added (EVA) | - 205.92 | 798.38 | - 228.88 | - 239.99 | - 221.85 |
| Solvency | |||||
| Equity ratio | 64.8 % | 82.5 % | 86.9 % | 87.6 % | 92.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 8.3 | 8.1 | 8.4 | 15.8 |
| Current ratio | 1.9 | 8.3 | 8.1 | 8.4 | 15.8 |
| Cash and cash equivalents | 401.68 | 2 843.70 | 2 463.71 | 2 399.08 | 2 370.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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