CVR number 26005345
Industry 43.2200 Plumbing, heat and air-conditioning installation

ODENSE VVS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 1.8% 2.5% 3.4% 4.3%  
Credit score (0-100)  55 71 61 53 47  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 1.2 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  2,082 1,778 1,933 1,510 1,055  
EBITDA  727 165 103 67.5 43.8  
EBIT  727 152 86.6 51.5 27.9  
Pre-tax profit (PTP)  736.0 147.9 82.5 46.1 27.8  
Net earnings  573.2 114.9 64.1 31.3 21.5  
Pre-tax profit without non-rec. items  736 148 82.5 46.1 27.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 67.5 51.5 35.6 19.6  
Shareholders equity total  1,866 1,981 1,945 177 198  
Interest-bearing liabilities  0.0 0.0 0.0 980 1,017  
Balance sheet total (assets)  2,362 2,524 2,465 1,527 1,605  
Net Debt  -592 -435 -399 421 205  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,082 1,778 1,933 1,510 1,055  
Gross profit growth  47.6% -14.6% 8.7% -21.9% -30.2%  
Employees  0 0 0 0 2  
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)  2,362 2,524 2,465 1,527 1,605  
Balance sheet change%  47.4% 6.9% -2.3% -38.1% 5.1%  
Added value  727.3 152.2 86.6 51.5 27.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 55 -32 -32 -32  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  34.9% 8.6% 4.5% 3.4% 2.6%  
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 %  37.3% 6.2% 3.5% 2.6% 1.8%  
ROI %  46.8% 7.9% 4.4% 3.3% 2.3%  
ROE %  36.3% 6.0% 3.3% 2.9% 11.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  79.0% 78.5% 78.9% 11.6% 12.3%  
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, %  -81.4% -264.3% -389.4% 624.0% 468.8%  
Gearing %  0.0% 0.0% 0.0% 554.6% 513.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.1% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  4.4 4.1 4.2 0.9 1.0  
Current Ratio  4.8 4.5 4.7 1.1 1.1  
Cash and cash equivalent  592.0 434.8 399.2 558.7 811.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,866.4 1,915.5 1,895.3 141.5 178.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 22  
EBIT / employee  0 0 0 0 14  
Net earnings / employee  0 0 0 0 11