CVR number 30609417
Industry 43.2200 Plumbing, heat and air-conditioning installation

Henrik Skov 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  5.1% 3.8% 2.0% 3.4% 3.4%  
Credit score (0-100)  45 51 67 54 53  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.4 0.0 0.0  
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  9,474 8,876 9,384 8,495 9,340  
EBITDA  255 793 810 -199 98.6  
EBIT  243 780 797 -199 98.6  
Pre-tax profit (PTP)  104.0 678.0 742.0 -299.0 52.8  
Net earnings  40.0 519.0 566.0 -247.0 28.2  
Pre-tax profit without non-rec. items  104 678 742 -299 52.8  
 
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  53.0 40.0 27.0 0.0 0.0  
Shareholders equity total  246 764 1,330 1,084 1,112  
Interest-bearing liabilities  2,833 400 57.0 1,618 2,984  
Balance sheet total (assets)  6,302 5,527 5,632 5,726 7,683  
Net Debt  2,832 388 38.0 1,618 2,980  
 
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  9,474 8,876 9,384 8,495 9,340  
Gross profit growth  -14.2% -6.3% 5.7% -9.5% 9.9%  
Employees  22 17 18 19 20  
Employee growth %  -12.0% -22.7% 5.9% 5.6% 5.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,302 5,527 5,632 5,726 7,683  
Balance sheet change%  6.1% -12.3% 1.9% 1.7% 34.2%  
Added value  255.0 793.0 810.0 -186.0 98.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  41 -26 -26 -27 0  
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 (%)  2.6% 8.8% 8.5% -2.3% 1.1%  
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 %  4.0% 13.3% 14.6% -2.8% 3.0%  
ROI %  7.1% 29.1% 39.4% -6.1% 5.7%  
ROE %  17.7% 102.8% 54.1% -20.5% 2.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  3.9% 13.8% 23.6% 18.9% 14.5%  
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, %  1,110.6% 48.9% 4.7% -813.1% 3,021.3%  
Gearing %  1,151.6% 52.4% 4.3% 149.3% 268.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 6.6% 32.4% 17.0% 6.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.9 1.1 1.4 1.3 1.2  
Current Ratio  1.1 1.3 1.6 1.5 1.3  
Cash and cash equivalent  1.0 12.0 19.0 0.0 4.2  

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  434.0 1,326.0 2,113.0 1,925.0 1,848.2  
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  12 47 45 -10 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  12 47 45 -10 5  
EBIT / employee  11 46 44 -10 5  
Net earnings / employee  2 31 31 -13 1