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 -34.6 kDKK in 2023. The operating profit was -114.9 kDKK, while net earnings were -69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 8.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 670.39 | 112.35 | 1 332.76 | 5.67 | -34.56 |
EBIT | 442.77 | -11.36 | 1 170.44 | -86.76 | - 114.88 |
Net earnings | 393.58 | -2.28 | 877.19 | -77.04 | -69.94 |
Shareholders equity total | 2 196.62 | 2 194.34 | 3 071.52 | 2 880.08 | 2 692.34 |
Balance sheet total (assets) | 5 502.91 | 3 383.91 | 3 724.52 | 3 314.64 | 3 072.30 |
Net debt | 1 054.85 | - 401.68 | -2 843.70 | -2 463.71 | -2 399.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 2.6 % | 32.9 % | -2.5 % | -2.7 % |
ROE | 19.7 % | -0.1 % | 33.3 % | -2.6 % | -2.5 % |
ROI | 14.9 % | 3.7 % | 42.9 % | -2.8 % | -3.0 % |
Economic value added (EVA) | 204.28 | - 153.75 | 821.66 | -79.45 | - 110.93 |
Solvency | |||||
Equity ratio | 39.9 % | 64.8 % | 82.5 % | 86.9 % | 87.6 % |
Gearing | 48.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 8.3 | 8.1 | 8.4 |
Current ratio | 1.2 | 1.9 | 8.3 | 8.1 | 8.4 |
Cash and cash equivalents | 0.50 | 401.68 | 2 843.70 | 2 463.71 | 2 399.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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