Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Aut. VVS-Installatør Morten Fogh ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 1.5% 2.7%   Bankruptcy risk   5.6% 2.5% 1.8% 1.7% 1.5% 1.4% 12.9% 10.4%   Credit score (0-100)   42 64 72 72 76 76 18 23   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 1.4 2.5 10.9 22.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   629 1,389 1,648 1,438 1,776 2,507 0.0 0.0   EBITDA   290 710 901 758 914 1,516 0.0 0.0   EBIT   269 678 862 707 851 1,436 0.0 0.0   Pre-tax profit (PTP)   267.1 677.3 856.1 703.3 848.5 1,441.6 0.0 0.0   Net earnings   207.9 528.2 667.5 545.0 664.4 1,119.7 0.0 0.0   Pre-tax profit without non-rec. items   267 677 856 703 848 1,442 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   204 172 151 179 311 554 0.0 0.0   Shareholders equity total   258 686 1,054 1,299 1,563 2,183 1,133 1,133   Interest-bearing liabilities   0.0 0.0 0.0 0.1 0.1 5.5 0.0 0.0   Balance sheet total (assets)   826 1,334 1,805 2,033 2,197 3,253 1,133 1,133   Net Debt   -338 -572 -1,070 -145 -364 -1,202 -1,133 -1,133     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   629 1,389 1,648 1,438 1,776 2,507 0.0 0.0   Gross profit growth   0.0% 120.8% 18.7% -12.7% 23.5% 41.2% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   826 1,334 1,805 2,033 2,197 3,253 1,133 1,133   Balance sheet change%   0.0% 61.6% 35.3% 12.6% 8.0% 48.1% -65.2% 0.0%   Added value   289.7 709.5 900.8 757.8 901.9 1,516.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   183 -63 -59 -22 70 163 -554 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   42.7% 48.8% 52.3% 49.2% 47.9% 57.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   32.6% 62.9% 54.9% 36.9% 40.3% 52.9% 0.0% 0.0%   ROI %   65.1% 109.5% 88.1% 57.9% 58.7% 75.5% 0.0% 0.0%   ROE %   80.6% 111.9% 76.7% 46.3% 46.4% 59.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   31.2% 51.4% 58.4% 63.9% 71.1% 67.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -116.5% -80.5% -118.8% -19.1% -39.9% -79.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 6,263.6% 2,967.5% 6.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.4 2.3 2.4 2.5 3.0 2.5 0.0 0.0   Current Ratio   1.5 2.3 2.4 2.6 3.1 2.6 0.0 0.0   Cash and cash equivalent   337.6 571.5 1,070.4 144.8 364.4 1,207.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   209.6 656.5 978.3 1,133.7 1,275.8 1,671.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 1,516 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1,516 0 0   EBIT / employee   0 0 0 0 0 1,436 0 0   Net earnings / employee   0 0 0 0 0 1,120 0 0