CVR number 42653977
Industry 43.2200 Plumbing, heat and air-conditioning installation

C5 VVS-Teknik A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.0% 0.0% 1.9% 0.9% 0.7%  
Credit score (0-100)  0 0 69 89 94  
Credit rating  N/A N/A A A AA  
Credit limit (kDKK)  0.0 0.0 0.9 731.7 1,152.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5,139 15,967 17,871  
EBITDA  0.0 0.0 1,278 2,905 3,329  
EBIT  0.0 0.0 1,209 2,628 3,037  
Pre-tax profit (PTP)  0.0 0.0 1,198.6 2,626.5 3,060.9  
Net earnings  0.0 0.0 921.4 2,006.7 2,349.5  
Pre-tax profit without non-rec. items  0.0 0.0 1,199 2,626 3,061  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 856 853 684  
Shareholders equity total  0.0 0.0 1,421 3,998 5,347  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 6,051 9,097 11,422  
Net Debt  0.0 0.0 -1,404 -3,000 -4,376  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6
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 5,139 15,967 17,871  
Gross profit growth  0.0% 0.0% 0.0% 210.7% 11.9%  
Employees  0 0 6 20 22  
Employee growth %  0.0% 0.0% 0.0% 233.3% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 6,051 9,097 11,422  
Balance sheet change%  0.0% 0.0% 0.0% 50.3% 25.6%  
Added value  0.0 0.0 1,278.2 2,696.7 3,329.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 849 -315 -485  
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 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6
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% 23.5% 16.5% 17.0%  
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% 20.0% 35.2% 30.1%  
ROI %  0.0% 0.0% 80.7% 95.4% 65.0%  
ROE %  0.0% 0.0% 64.8% 74.1% 50.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 23.5% 43.9% 46.8%  
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% -109.9% -103.2% -131.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.1 1.9 2.0  
Current Ratio  0.0 0.0 1.1 1.9 2.0  
Cash and cash equivalent  0.0 0.0 1,404.4 2,999.8 4,376.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6
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 0.0 582.5 3,873.2 5,392.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 213 135 151  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 213 145 151  
EBIT / employee  0 0 202 131 138  
Net earnings / employee  0 0 154 100 107