CVR number 13688702
Industry 43.2200 Plumbing, heat and air-conditioning installation

WAGNER VVS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  1.3% 1.0% 1.0% 1.7% 1.3%  
Credit score (0-100)  81 85 85 73 78  
Credit rating  A A A A A  
Credit limit (kDKK)  33.9 159.1 262.9 5.0 64.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  2,096 2,495 2,714 2,560 2,935  
EBITDA  354 654 403 114 381  
EBIT  268 569 264 -18.6 253  
Pre-tax profit (PTP)  220.0 525.3 216.2 -66.4 192.3  
Net earnings  167.8 407.2 178.6 -54.8 148.3  
Pre-tax profit without non-rec. items  220 525 216 -66.4 192  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  4,585 4,499 6,443 6,189 6,157  
Shareholders equity total  1,838 2,245 3,832 3,778 3,867  
Interest-bearing liabilities  1,986 1,877 1,769 1,663 1,570  
Balance sheet total (assets)  5,114 5,254 7,408 7,213 7,370  
Net Debt  1,781 1,409 1,234 1,139 872  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,096 2,495 2,714 2,560 2,935  
Gross profit growth  12.5% 19.0% 8.8% -5.7% 14.7%  
Employees  6 6 5 5 5  
Employee growth %  -14.3% 0.0% -16.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,114 5,254 7,408 7,213 7,370  
Balance sheet change%  2.0% 2.7% 41.0% -2.6% 2.2%  
Added value  353.8 654.3 402.7 119.8 381.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,504 -233 317 1,140 -161  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  12.8% 22.8% 9.7% -0.7% 8.6%  
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 %  5.4% 11.0% 4.2% -0.1% 3.6%  
ROI %  6.2% 12.3% 4.7% -0.2% 4.1%  
ROE %  9.6% 20.0% 5.9% -1.4% 3.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  35.9% 42.7% 51.7% 52.4% 52.5%  
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, %  503.5% 215.3% 306.3% 996.0% 228.8%  
Gearing %  108.1% 83.6% 46.2% 44.0% 40.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.3% 2.6% 3.3% 4.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.6 1.1 1.1 1.1 1.2  
Current Ratio  0.7 1.2 1.2 1.2 1.2  
Cash and cash equivalent  204.5 468.7 535.1 524.4 698.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -220.1 147.2 46.3 69.6 114.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  59 109 81 24 76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  59 109 81 23 76  
EBIT / employee  45 95 53 -4 51  
Net earnings / employee  28 68 36 -11 30