CVR number 28123779
Industry 43.2200 Plumbing, heat and air-conditioning installation

ALPHA VVS-TEKNIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  1.9% 2.7% 2.8% 3.5% 2.2%  
Credit score (0-100)  69 58 59 52 67  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  1.2 0.0 0.0 0.0 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  9,147 7,943 8,783 7,418 8,784  
EBITDA  2,019 1,836 2,085 847 1,652  
EBIT  1,925 1,679 1,913 654 1,441  
Pre-tax profit (PTP)  1,880.3 1,633.3 1,881.4 644.3 1,399.1  
Net earnings  1,456.2 1,264.3 1,456.3 495.3 1,087.5  
Pre-tax profit without non-rec. items  1,880 1,633 1,881 644 1,399  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  576 662 670 665 590  
Shareholders equity total  2,456 2,264 2,456 1,495 2,087  
Interest-bearing liabilities  953 0.0 267 1,160 981  
Balance sheet total (assets)  7,262 4,208 5,646 5,393 6,127  
Net Debt  -1,725 -1,124 -2,096 -1,670 -1,067  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,147 7,943 8,783 7,418 8,784  
Gross profit growth  16.2% -13.2% 10.6% -15.5% 18.4%  
Employees  11 12 12 11 11  
Employee growth %  0.0% 9.1% 0.0% -8.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,262 4,208 5,646 5,393 6,127  
Balance sheet change%  60.2% -42.0% 34.2% -4.5% 13.6%  
Added value  2,019.4 1,836.1 2,084.8 826.4 1,651.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  328 -72 -164 -198 -286  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  21.0% 21.1% 21.8% 8.8% 16.4%  
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 %  32.6% 29.3% 38.8% 11.9% 25.1%  
ROI %  63.1% 55.6% 75.3% 24.1% 49.8%  
ROE %  64.5% 53.6% 61.7% 25.1% 60.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  33.8% 53.8% 43.5% 27.7% 34.1%  
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, %  -85.4% -61.2% -100.5% -197.1% -64.6%  
Gearing %  38.8% 0.0% 10.9% 77.6% 47.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 9.6% 23.6% 1.8% 4.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.8 1.5 1.2 1.3  
Current Ratio  1.5 1.9 1.6 1.2 1.4  
Cash and cash equivalent  2,677.2 1,123.6 2,363.0 2,829.7 2,047.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,198.1 1,648.7 1,830.8 869.1 1,538.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  184 153 174 75 150  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  184 153 174 77 150  
EBIT / employee  175 140 159 59 131  
Net earnings / employee  132 105 121 45 99