CVR number 34225575
Industry 81.2210 Other building and industrial cleaning activities

Vinduespudser Gruppen A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  7.8% 7.8% 7.8% 7.8% 7.8%  
Bankruptcy risk  1.0% 1.3% 0.9% 1.2% 0.8%  
Credit score (0-100)  88 79 87 81 89  
Credit rating  A A A A A  
Credit limit (kDKK)  579.1 87.5 565.6 183.9 833.8  
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  18,596 20,265 21,532 23,813 27,211  
EBITDA  4,365 4,356 4,532 4,637 5,602  
EBIT  3,121 2,904 2,901 1,162 1,926  
Pre-tax profit (PTP)  2,994.9 2,781.8 2,780.3 832.0 1,716.5  
Net earnings  2,334.4 2,201.1 2,205.7 329.7 947.1  
Pre-tax profit without non-rec. items  2,995 2,782 2,780 832 1,716  
 
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  6,654 6,858 6,460 6,128 5,620  
Shareholders equity total  2,873 2,774 2,880 1,960 2,107  
Interest-bearing liabilities  4,816 4,258 473 15,496 14,101  
Balance sheet total (assets)  11,547 12,487 10,818 21,589 20,891  
Net Debt  2,193 3,755 377 12,772 10,363  
 
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  18,596 20,265 21,532 23,813 27,211  
Gross profit growth  29.0% 9.0% 6.3% 10.6% 14.3%  
Employees  35 35 0 42 42  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,547 12,487 10,818 21,589 20,891  
Balance sheet change%  18.1% 8.1% -13.4% 99.6% -3.2%  
Added value  4,364.5 4,356.1 4,531.9 2,792.9 5,602.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -997 -880 -1,439 5,674 -5,608  
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 
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 (%)  16.8% 14.3% 13.5% 4.9% 7.1%  
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 %  29.5% 24.3% 25.0% 7.2% 9.1%  
ROI %  46.2% 38.5% 39.7% 9.3% 11.4%  
ROE %  127.5% 77.9% 78.0% 13.6% 46.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  24.9% 22.2% 26.6% 9.1% 10.1%  
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, %  50.3% 86.2% 8.3% 275.5% 185.0%  
Gearing %  167.6% 153.5% 16.4% 790.8% 669.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 2.9% 5.7% 4.1% 1.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 0.9 0.7 0.5 0.8  
Current Ratio  1.2 0.9 0.8 0.5 0.9  
Cash and cash equivalent  2,622.9 503.2 96.3 2,723.9 3,737.8  

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  795.8 -349.9 -914.2 -4,770.1 -944.2  
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  125 124 0 66 133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  125 124 0 110 133  
EBIT / employee  89 83 0 28 46  
Net earnings / employee  67 63 0 8 23