CVR number 36977167
Industry 43.2200 Plumbing, heat and air-conditioning installation

Dansk Ventilations Rens ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  4.1% 4.1% 2.7% 2.6% 2.5%  
Credit score (0-100)  49 48 59 60 62  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
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  3,209 3,363 3,624 4,456 4,742  
EBITDA  312 445 710 1,179 1,021  
EBIT  241 362 623 1,099 983  
Pre-tax profit (PTP)  231.0 350.0 607.0 1,076.0 977.7  
Net earnings  150.0 264.0 435.0 851.0 748.4  
Pre-tax profit without non-rec. items  231 350 607 1,076 978  
 
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  138 220 134 55.0 50.1  
Shareholders equity total  878 817 1,252 1,874 2,222  
Interest-bearing liabilities  0.0 0.0 1.0 1.0 0.7  
Balance sheet total (assets)  2,107 1,452 2,081 2,951 3,107  
Net Debt  -565 -300 -883 -1,434 -1,325  
 
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  3,209 3,363 3,624 4,456 4,742  
Gross profit growth  -18.1% 4.8% 7.8% 23.0% 6.4%  
Employees  7 7 7 7 7  
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)  2,107 1,452 2,081 2,951 3,107  
Balance sheet change%  48.6% -31.1% 43.3% 41.8% 5.3%  
Added value  312.0 445.0 710.0 1,186.0 1,020.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -120 -1 -173 -159 -43  
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 
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 (%)  7.5% 10.8% 17.2% 24.7% 20.7%  
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 %  13.7% 20.3% 35.3% 43.8% 33.1%  
ROI %  25.4% 39.3% 56.7% 68.5% 48.4%  
ROE %  17.3% 31.2% 42.0% 54.4% 36.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  41.7% 56.3% 60.2% 63.5% 71.5%  
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, %  -181.1% -67.4% -124.4% -121.6% -129.8%  
Gearing %  0.0% 0.0% 0.1% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2,000.0% 0.0% 3,200.0% 2,600.0% 2,996.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.9 2.4 2.6 3.4  
Current Ratio  1.6 1.9 2.4 2.6 3.4  
Cash and cash equivalent  565.0 300.0 884.0 1,435.0 1,325.6  

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  699.0 530.0 1,052.0 1,707.0 2,048.7  
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  45 64 101 169 146  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  45 64 101 168 146  
EBIT / employee  34 52 89 157 140  
Net earnings / employee  21 38 62 122 107