ØENS VVS ÆRØ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 6.1% 7.2% 12.5% 8.2%  
Credit score (0-100)  64 38 32 18 29  
Credit rating  BBB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,685 984 1,094 171 168  
EBITDA  218 -304 104 -317 -81.5  
EBIT  210 -312 104 -317 -81.5  
Pre-tax profit (PTP)  129.6 -362.8 44.1 -346.2 -137.4  
Net earnings  96.1 -288.3 13.5 -272.4 -108.5  
Pre-tax profit without non-rec. items  130 -363 44.1 -346 -137  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  6.9 24.3 0.0 0.0 0.0  
Shareholders equity total  609 320 334 61.5 -47.0  
Interest-bearing liabilities  794 640 549 1,000 1,085  
Balance sheet total (assets)  2,023 1,652 1,352 1,254 1,134  

Net Debt  539 585 498 954 1,039  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,685 984 1,094 171 168  
Gross profit growth  0.3% -41.6% 11.2% -84.4% -1.9%  
Employees  0 0 0 0 1  
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)  2,023 1,652 1,352 1,254 1,134  
Balance sheet change%  14.1% -18.3% -18.2% -7.2% -9.5%  
Added value  217.6 -304.2 104.3 -317.1 -81.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 10 -24 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  12.5% -31.7% 9.5% -185.6% -48.6%  
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 %  11.1% -17.0% 7.0% -24.3% -6.6%  
ROI %  19.2% -26.4% 11.3% -32.6% -7.5%  
ROE %  17.1% -62.1% 4.1% -137.8% -18.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.1% 19.4% 24.7% 4.9% -4.0%  
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, %  247.9% -192.4% 477.5% -300.8% -1,274.8%  
Gearing %  130.5% 199.9% 164.3% 1,626.1% -2,309.5%  
Net interest  0 0 0 0 0  
Financing costs %  15.1% 7.1% 10.2% 3.8% 5.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.9 1.1 0.8 0.8  
Current Ratio  1.4 1.2 1.3 1.1 1.0  
Cash and cash equivalent  254.9 54.9 50.6 46.4 46.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  600.7 295.0 336.3 60.5 -48.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -81  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -81  
EBIT / employee  0 0 0 0 -81  
Net earnings / employee  0 0 0 0 -108