CVR number 10645883
Industry 43.2200 Plumbing, heat and air-conditioning installation

LINDES VVS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  4.1% 3.6% 4.5% 3.8% 3.6%  
Credit score (0-100)  49 51 46 50 53  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  765 994 1,435 1,199 1,265  
EBITDA  219 209 354 73.4 344  
EBIT  215 206 343 38.0 278  
Pre-tax profit (PTP)  180.9 185.0 315.7 24.2 272.4  
Net earnings  143.6 146.3 244.8 17.1 207.9  
Pre-tax profit without non-rec. items  181 185 316 24.2 272  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  15.2 11.4 0.0 141 266  
Shareholders equity total  457 490 622 521 640  
Interest-bearing liabilities  184 85.5 426 62.1 100  
Balance sheet total (assets)  1,200 984 1,345 801 966  
Net Debt  184 56.5 426 21.4 100  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  765 994 1,435 1,199 1,265  
Gross profit growth  49.9% 29.8% 44.4% -16.5% 5.5%  
Employees  0 1 2 2 1  
Employee growth %  0.0% 0.0% 52.7% 0.0% -32.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,200 984 1,345 801 966  
Balance sheet change%  -3.5% -18.0% 36.6% -40.5% 20.7%  
Added value  219.0 209.3 354.0 49.4 344.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9 -8 -23 106 58  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  28.1% 20.7% 23.9% 3.2% 21.9%  
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 %  17.6% 18.8% 29.4% 4.0% 31.9%  
ROI %  38.7% 33.8% 42.2% 5.2% 42.6%  
ROE %  37.3% 30.9% 44.0% 3.0% 35.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  38.1% 49.8% 46.2% 65.1% 66.2%  
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, %  84.0% 27.0% 120.4% 29.2% 29.2%  
Gearing %  40.3% 17.5% 68.6% 11.9% 15.7%  
Net interest  0 0 0 0 0  
Financing costs %  20.0% 15.2% 10.5% 7.6% 12.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.6 2.3 0.7 0.8  
Current Ratio  1.2 1.6 3.1 1.6 1.7  
Cash and cash equivalent  0.0 29.0 0.0 40.7 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  130.7 246.2 699.6 123.8 152.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 160 177 25 253  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 160 177 37 253  
EBIT / employee  0 157 171 19 204  
Net earnings / employee  0 112 122 9 153