D-VVS ApS

 

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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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  4.7% 2.4% 2.2% 2.0% 1.5%  
Credit score (0-100)  47 64 65 68 74  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.2 0.5 13.7  

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  4,513 5,992 5,947 5,824 5,860  
EBITDA  693 2,135 996 599 924  
EBIT  361 1,832 690 298 724  
Pre-tax profit (PTP)  313.5 1,780.4 599.4 134.6 583.3  
Net earnings  225.3 1,370.5 438.9 84.6 445.4  
Pre-tax profit without non-rec. items  314 1,780 599 135 583  

 
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  843 694 903 650 917  
Shareholders equity total  725 2,096 2,535 2,619 3,065  
Interest-bearing liabilities  914 1,161 946 1,200 2,753  
Balance sheet total (assets)  4,756 6,224 6,882 6,012 9,316  

Net Debt  914 839 284 1,140 2,753  
 
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  4,513 5,992 5,947 5,824 5,860  
Gross profit growth  -9.3% 32.8% -0.7% -2.1% 0.6%  
Employees  8 8 10 11 9  
Employee growth %  -11.1% 0.0% 25.0% 10.0% -18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,756 6,224 6,882 6,012 9,316  
Balance sheet change%  2.2% 30.9% 10.6% -12.6% 54.9%  
Added value  693.2 2,134.6 995.6 603.7 924.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -671 -464 -106 -562 59  

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 (%)  8.0% 30.6% 11.6% 5.1% 12.4%  
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 %  8.4% 33.9% 11.0% 5.0% 10.1%  
ROI %  14.8% 61.0% 18.4% 8.0% 15.3%  
ROE %  31.3% 97.2% 19.0% 3.3% 15.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  15.2% 34.3% 36.8% 43.7% 33.2%  
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, %  131.8% 39.3% 28.5% 190.4% 297.8%  
Gearing %  126.0% 55.4% 37.3% 45.8% 89.8%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 7.7% 11.2% 17.4% 9.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.2 1.3 1.2 1.2  
Current Ratio  1.2 1.7 1.6 1.8 1.5  
Cash and cash equivalent  0.0 322.0 662.1 59.7 0.0  

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  630.8 2,237.5 2,326.1 2,435.8 2,653.2  
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  87 267 100 55 103  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  87 267 100 54 103  
EBIT / employee  45 229 69 27 80  
Net earnings / employee  28 171 44 8 49