CVR number 27305733
Industry 43.2200 Plumbing, heat and air-conditioning installation

HM VVS ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  4.4% 2.3% 3.4% 3.4% 4.1%  
Credit score (0-100)  49 65 52 53 48  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,579 3,466 3,547 2,373 2,307  
EBITDA  144 385 88.0 -42.0 138  
EBIT  111 325 16.0 -108 66.1  
Pre-tax profit (PTP)  108.0 318.0 10.0 -114.0 62.9  
Net earnings  113.0 234.0 -2.0 -92.0 45.5  
Pre-tax profit without non-rec. items  108 318 10.0 -114 62.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  556 557 519 427 439  
Shareholders equity total  1,216 1,339 1,280 1,074 1,120  
Interest-bearing liabilities  0.0 0.0 6.0 56.0 0.0  
Balance sheet total (assets)  2,728 3,090 2,272 1,930 2,039  
Net Debt  -1,300 -596 -400 -350 -159  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
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  3,579 3,466 3,547 2,373 2,307  
Gross profit growth  6.5% -3.2% 2.3% -33.1% -2.8%  
Employees  0 10 10 7 5  
Employee growth %  0.0% 0.0% 0.0% -30.0% -28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,728 3,090 2,272 1,930 2,039  
Balance sheet change%  31.2% 13.3% -26.5% -15.1% 5.6%  
Added value  144.0 385.0 88.0 -36.0 138.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  71 -59 -110 -158 -60  
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
2020/6
2020
2021/6
2021
2022/6
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 (%)  3.1% 9.4% 0.5% -4.6% 2.9%  
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 %  4.6% 11.2% 0.6% -5.1% 3.3%  
ROI %  9.3% 19.8% 0.9% -8.7% 5.7%  
ROE %  9.7% 18.3% -0.2% -7.8% 4.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  44.6% 43.3% 56.3% 55.6% 54.9%  
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, %  -902.8% -154.8% -454.5% 833.3% -114.9%  
Gearing %  0.0% 0.0% 0.5% 5.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 200.0% 19.4% 11.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 2.2 1.4 1.3 1.3  
Current Ratio  1.4 2.4 1.8 1.7 1.8  
Cash and cash equivalent  1,300.0 596.0 406.0 406.0 158.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
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  624.0 1,422.0 747.0 611.0 661.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 39 9 -5 28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 39 9 -6 28  
EBIT / employee  0 33 2 -15 13  
Net earnings / employee  0 23 -0 -13 9