CVR number 30700082
Industry 43.2100 Electrical installation

SDR. VISSING EL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  4.8% 3.5% 4.5% 3.4% 3.6%  
Credit score (0-100)  45 51 46 53 52  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,955 1,973 1,777 1,967 2,036  
EBITDA  493 487 251 485 325  
EBIT  493 487 251 485 298  
Pre-tax profit (PTP)  491.7 479.5 245.9 480.7 295.5  
Net earnings  381.7 373.9 191.6 374.8 230.3  
Pre-tax profit without non-rec. items  492 480 246 481 295  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  75.0 75.0 50.0 50.0 173  
Shareholders equity total  778 852 744 879 749  
Interest-bearing liabilities  114 304 259 417 187  
Balance sheet total (assets)  1,845 1,881 1,542 2,018 1,448  
Net Debt  114 44.3 173 203 -49.4  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,955 1,973 1,777 1,967 2,036  
Gross profit growth  17.1% 0.9% -9.9% 10.7% 3.5%  
Employees  3 3 3 3 3  
Employee growth %  -25.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,845 1,881 1,542 2,018 1,448  
Balance sheet change%  32.9% 1.9% -18.0% 30.9% -28.2%  
Added value  492.6 487.2 251.0 484.9 324.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 0 -25 0 96  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  25.2% 24.7% 14.1% 24.7% 14.6%  
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 %  30.5% 26.1% 14.5% 27.3% 17.3%  
ROI %  63.1% 47.2% 22.7% 41.9% 26.6%  
ROE %  58.9% 45.9% 24.0% 46.2% 28.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  42.2% 45.3% 48.3% 43.5% 51.7%  
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, %  23.1% 9.1% 69.0% 41.9% -15.2%  
Gearing %  14.6% 35.6% 34.8% 47.5% 25.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 3.7% 0.6% 1.6% 1.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.6 1.7 1.6 1.6  
Current Ratio  1.7 1.8 1.9 1.7 1.8  
Cash and cash equivalent  0.0 259.3 86.0 214.3 236.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  711.2 787.2 704.9 839.7 581.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  164 162 84 162 108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  164 162 84 162 108  
EBIT / employee  164 162 84 162 99  
Net earnings / employee  127 125 64 125 77