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Val-Dek ApS
APS
Dissolved
CVR 42375748
Vroldvej 174, 8660
Skanderborg
Wholesale of wood, construction materials and sanitary equipment
· NACE 4683
Est. 2021
2 employees
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Wholesale of wood, construction materials and sanitary equipment
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Val-Dek ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
0M
2021
3M
2022
3M
2023
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
Income statement
DKK thousands
Item
2021
2022
2023
Revenue
-24
2.517
2.572
Staff expenses
-0
-2.165
-2.181
EBITDA
-24
352
391
Depreciation & amort.
-3
-152
-159
EBIT
-27
200
232
Net financials
-0
-51
-59
Profit before tax
-27
150
174
Tax
-0
30
44
Net profit
-27
119
130
Balance sheet
DKK thousands
Item
2021
2022
2023
Total assets
75
5.607
5.062
Equity
13
132
262
Long-term debt
0
0
0
Short-term debt
62
5.454
4.771
Total debt
62
5.454
4.771
Financial ratios
5-year trend
EBITDA margin
15.2%
This company
15.8%
Market median
+4% vs market
2021
2023
Equity ratio
5.2%
This company
38.2%
Market median
-86% vs market
2021
2023
Return on equity
49.5%
This company
18.4%
Market median
+169% vs market
2021
2023
Net profit margin
5.0%
This company
8.1%
Market median
-38% vs market
2021
2023
Asset turnover
0.51×
This company
1.12×
Market median
-54% vs market
2021
2023
Debt / equity
18.33×
This company
0.62×
Market median
-2856% vs market
2021
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-08-31
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 2021-04-27 – 2021-12-31
View
PDF
More on Val-Dek ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network