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ValløValør ApS
APS
Active
CVR 39483637
Bentsensvej 24, 4330
Hvalsø
Other specialised construction activities n.e.c.
·
NACE 4399
Est. 2018 · 8 years old
8 employees
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Denmark
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Other specialised construction activities n.e.c.
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ValløValør ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
3M
2M
1M
1M
0M
1M
2021
1M
0%
2022
2M
+100%
2023
1M
-50%
2024
1M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
1M
+100%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
583
542
1.613
1.071
1.494
Staff expenses
-410
-679
-1.007
-1.402
-1.709
EBITDA
173
-137
606
-332
-214
Depreciation & amort.
-133
-30
-30
-55
-212
EBIT
41
-167
575
-387
-427
Net financials
-7
-10
-17
-21
-39
Profit before tax
33
-177
559
-408
-465
Tax
8
-38
126
-89
-99
Net profit
26
-140
432
-319
-367
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
484
436
1.424
803
1.300
Equity
115
-25
408
88
-278
Long-term debt
0
0
0
0
0
Short-term debt
366
461
1.016
714
1.578
Total debt
366
461
1.016
714
1.578
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-14.4%
This company
2021
2025
Equity ratio
-21.4%
This company
38.2%
Market median
156% below market
2021
2025
Return on equity
-36674900.0%
This company
18.4%
Market median
199320209% below market
2021
2025
Net profit margin (of gross profit)
-24.5%
This company
2021
2025
Asset turnover (of gross profit)
1.15×
This company
2021
2025
Debt / equity
5.67×
This company
0.62×
Market median
815% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on ValløValør ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
