Madsen & Kastberg VVS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.0% 1.9% 3.1%  
Credit score (0-100)  0 0 44 69 56  
Credit rating  N/A N/A BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 4.4 0.0  

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

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 22,561 31,651 51,780  
EBITDA  0.0 0.0 3,777 3,750 7,040  
EBIT  0.0 0.0 3,009 2,615 5,103  
Pre-tax profit (PTP)  0.0 0.0 2,595.8 2,248.4 4,626.8  
Net earnings  0.0 0.0 1,990.6 1,730.2 3,585.4  
Pre-tax profit without non-rec. items  0.0 0.0 2,596 2,248 4,627  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 4,032 5,477 8,482  
Shareholders equity total  0.0 0.0 2,391 4,121 7,206  
Interest-bearing liabilities  0.0 0.0 2,689 1,567 4,692  
Balance sheet total (assets)  0.0 0.0 22,840 24,387 43,442  

Net Debt  0.0 0.0 780 -842 4,665  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 22,561 31,651 51,780  
Gross profit growth  0.0% 0.0% 0.0% 40.3% 63.6%  
Employees  0 0 27 48 75  
Employee growth %  0.0% 0.0% 0.0% 77.8% 56.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 22,840 24,387 43,442  
Balance sheet change%  0.0% 0.0% 0.0% 6.8% 78.1%  
Added value  0.0 0.0 3,009.1 2,614.7 5,103.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,975 219 867  

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

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 0.0% 13.3% 8.3% 9.9%  
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 %  0.0% 0.0% 13.2% 11.3% 15.2%  
ROI %  0.0% 0.0% 38.6% 29.6% 34.7%  
ROE %  0.0% 0.0% 83.3% 53.1% 63.3%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 11.2% 17.9% 19.7%  
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, %  0.0% 0.0% 20.7% -22.4% 66.3%  
Gearing %  0.0% 0.0% 112.5% 38.0% 65.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 31.4% 19.2% 16.3%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 1.1 1.3 1.6  
Current Ratio  0.0 0.0 1.0 1.2 1.2  
Cash and cash equivalent  0.0 0.0 1,908.7 2,408.6 26.5  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 0.0 384.0 2,499.8 5,843.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 111 54 68  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 140 78 94  
EBIT / employee  0 0 111 54 68  
Net earnings / employee  0 0 74 36 48