Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AABENRAA VVS A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7% 2.7%   Bankruptcy risk   2.0% 5.4% 2.5% 1.9% 2.1% 1.4% 16.2% 16.2%   Credit score (0-100)   70 43 62 69 66 77 11 11   Credit rating   A BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.4 0.0 0.0 1.4 0.2 41.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,196 5,323 5,867 6,278 5,262 5,649 0.0 0.0   EBITDA   802 305 1,041 1,478 957 1,689 0.0 0.0   EBIT   584 119 897 1,346 840 1,590 0.0 0.0   Pre-tax profit (PTP)   589.5 120.9 898.3 1,337.3 834.2 1,531.8 0.0 0.0   Net earnings   460.2 65.9 727.8 1,042.3 655.9 1,189.9 0.0 0.0   Pre-tax profit without non-rec. items   590 121 898 1,337 834 1,532 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   820 642 582 613 555 443 0.0 0.0   Shareholders equity total   1,120 786 1,447 1,762 1,378 1,913 224 224   Interest-bearing liabilities   1,985 2,193 1,711 1,391 2,500 2,020 0.0 0.0   Balance sheet total (assets)   4,911 4,717 5,930 5,347 5,863 6,286 224 224   Net Debt   1,027 1,340 350 600 1,810 829 -224 -224     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   5,196 5,323 5,867 6,278 5,262 5,649 0.0 0.0   Gross profit growth   14.6% 2.4% 10.2% 7.0% -16.2% 7.3% -100.0% 0.0%   Employees   12 12 12 11 10 8 0 0   Employee growth %   0.0% 0.0% 0.0% -8.3% -9.1% -20.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,911 4,717 5,930 5,347 5,863 6,286 224 224   Balance sheet change%   7.8% -3.9% 25.7% -9.8% 9.7% 7.2% -96.4% 0.0%   Added value   802.3 304.6 1,040.9 1,478.0 971.8 1,689.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -344 -364 -204 -100 -175 -212 -443 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   11.2% 2.2% 15.3% 21.4% 16.0% 28.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.6% 2.7% 17.0% 23.9% 15.0% 26.2% 0.0% 0.0%   ROI %   20.0% 4.2% 29.4% 42.6% 23.9% 40.7% 0.0% 0.0%   ROE %   51.7% 6.9% 65.2% 65.0% 41.8% 72.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   22.8% 16.9% 24.7% 33.0% 23.5% 30.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   128.0% 439.9% 33.7% 40.6% 189.2% 49.1% 0.0% 0.0%   Gearing %   177.3% 279.2% 118.2% 79.0% 181.4% 105.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.4% 0.4% 0.7% 0.4% 2.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.0 2.2 1.8 1.9 2.5 2.4 0.0 0.0   Current Ratio   2.1 2.2 1.8 2.0 2.6 2.5 0.0 0.0   Cash and cash equivalent   958.0 853.6 1,360.7 791.4 689.7 1,190.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,163.9 2,249.1 2,442.2 2,417.4 3,274.6 3,517.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   67 25 87 134 97 211 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 25 87 134 96 211 0 0   EBIT / employee   49 10 75 122 84 199 0 0   Net earnings / employee   38 5 61 95 66 149 0 0