Birgers VVS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  18.0% 21.2% 10.3% 14.3% 11.5%  
Credit score (0-100)  9 5 22 14 20  
Credit rating  B B BB BB BB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  556 175 830 1,193 1,167  
EBITDA  -181 -482 42.4 48.7 68.8  
EBIT  -196 -503 11.6 17.8 33.3  
Pre-tax profit (PTP)  528.3 -300.0 5.8 16.1 31.4  
Net earnings  528.3 -300.0 5.8 16.1 31.4  
Pre-tax profit without non-rec. items  528 -300 5.8 16.1 31.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  57.5 75.8 95.0 64.2 109  
Shareholders equity total  -583 -883 -877 -861 -829  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  866 1,223 1,079 753 1,264  

Net Debt  -139 -633 -545 -244 -115  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  556 175 830 1,193 1,167  
Gross profit growth  -29.6% -68.5% 373.8% 43.7% -2.2%  
Employees  3 3 3 3 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  866 1,223 1,079 753 1,264  
Balance sheet change%  -46.6% 41.2% -11.8% -30.2% 67.9%  
Added value  -181.3 -481.6 42.4 48.7 68.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 -3 -12 -62 9  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -35.3% -287.3% 1.4% 1.5% 2.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  28.2% -16.6% 0.6% 1.0% 1.9%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  42.5% -28.7% 0.5% 1.8% 3.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -40.2% -41.9% -44.8% -53.3% -39.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  76.5% 131.5% -1,284.1% -501.7% -166.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.5 0.4 0.3 0.3  
Current Ratio  0.6 0.5 0.5 0.4 0.6  
Cash and cash equivalent  138.7 633.3 544.6 244.2 114.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -640.2 -958.5 -971.8 -924.9 -938.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -60 -161 14 16 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -60 -161 14 16 23  
EBIT / employee  -65 -168 4 6 11  
Net earnings / employee  176 -100 2 5 10