Waldner Ic A/S

A/SBankrupt

CVR 33085575Engvangsvej 17, 8464 GaltenAnden forskning og eksperimentel udvikling inden for naturvidenskab og teknik· NACE 721900Est. 2010 · 16 years old4 employees

Overview

Waldner Ic A/S is a Danish A/S based in Galten, operating in the Anden forskning og eksperimentel udvikling inden for naturvidenskab og teknik sector. Incorporated in 2010, the company has 4 employees and reported a gross profit of DKK 842.3k in its latest annual filing.

Gross profit 2013

0.8M DKK

−52% vs 2012

EBITDA margin (of gross profit)

45.6 %

+40% vs 2012

Net profit 2013

0M DKK

+26% vs 2012

Key ratios

See full ratios →

7.2 %

Weak

Among the 30% lowest rated companies in the industry

20122013

0.5×

Average

Around the average of companies in the same industry

20122013

0.4 %

Weak

Among the 40% lowest rated companies in the industry

20122013

EBITDA — year on year

DKK thousands

Key figures

Annual report 2013

Gross profit	0.8M DKK	-52%
EBITDA	0.4M DKK	+40%
Net profit	0M DKK	+26%
Total assets	8.3M DKK	+247%
Equity	0.6M DKK	+6%
Employees	4	—

Financial development

In its most recent annual report (2013), Waldner Ic A/S reported a gross profit of DKK 842.3k, a decrease of 52% on the year before. The figures on this page draw on 2 annual filings covering 2012 to 2013. The bottom line showed a net profit of DKK 35.1k, and the EBITDA margin stood at 45.6%.

At the end of 2013, equity financed 7.2% of the balance sheet, and current assets covered short-term debt 0.5 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2013	2012
Gross profit	842	1,770
Staff expenses	-458	-1,495
EBITDA	384	275
Depreciation & amort.	162	162
EBIT	223	114
Net financials	-167	-76
Profit before tax	56	37
Tax	20	9
Net profit	35	28

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Balance sheet

DKK thousands

Item	2013	2012
Total assets	8,284	2,385
Equity	600	565
Long-term debt	0	0
Short-term debt	7,636	1,793
Total debt	7,636	1,793

Financial ratios

5-year trend

EBITDA margin (of gross profit)

45.6 %

20122013

Equity ratio

7.2 %

Weak

Among the 30% lowest rated companies in the industry

20122013

Return on equity

5.8 %

Average

Around the average of companies in the same industry

20122013

Net profit margin (of gross profit)

4.2 %

20122013

Asset turnover (of gross profit)

0.10×

20122013

Debt / equity

12.81×

Very weak

Among the 20% lowest rated companies in the industry

20122013

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 40% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 10% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 20% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 20% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 40% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 40% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


PS Preben Skiby Poulsen Management	Management	2010 – 2014

Board of directors

Non-executive oversight

Name	Role	Member since

Former (4)


EL Ellen Loft Board of Directors	Board of Directors	2010 – 2013
TH Torben Heidemann Jensen Board of Directors	Board of Directors	2010 – 2014
PS Preben Skiby Poulsen Board of Directors	Board of Directors	2010 – 2014
VA Verner Albert Hansen Board of Directors	Board of Directors	2013 – 2014

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Waldner Ic A/S also hold positions in 2 other companies.

Person	Role here	Other companies
Preben Skiby Poulsen	Management	1 company
Torben Heidemann Jensen	Board of Directors	1 company

Frequently asked questions

What is the CVR number of Waldner Ic A/S?

Waldner Ic A/S is registered with CVR / Virk under CVR 33085575.

What is the gross profit of Waldner Ic A/S?

Waldner Ic A/S reported a gross profit of DKK 842.3k in 2013.

How many employees does Waldner Ic A/S have?

Waldner Ic A/S employs 4 people as of the latest annual report.

Where is Waldner Ic A/S headquartered?

Waldner Ic A/S's registered address is Engvangsvej 17.