CVR number 25878167
Industry 43.2200 Plumbing, heat and air-conditioning installation

VVS-INSTALLATØR POUL CHRISTENSEN A/S

 

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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  2.0% 0.8% 0.7% 0.7% 0.6%  
Credit score (0-100)  71 91 93 94 97  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  1.4 1,163.8 1,377.8 1,682.7 1,448.0  
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  17,803 19,549 18,823 23,229 21,223  
EBITDA  674 3,838 3,945 5,302 2,796  
EBIT  529 3,694 3,800 5,174 2,657  
Pre-tax profit (PTP)  686.2 3,761.1 3,841.2 5,243.0 2,369.7  
Net earnings  530.3 2,916.5 2,939.4 4,077.4 1,834.3  
Pre-tax profit without non-rec. items  686 3,761 3,841 5,243 2,370  
 
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  805 596 438 310 1,061  
Shareholders equity total  4,744 7,660 9,600 10,177 8,011  
Interest-bearing liabilities  2,262 100 52.5 1,340 723  
Balance sheet total (assets)  17,471 21,131 23,308 23,445 17,481  
Net Debt  2,261 -1,934 -793 -1,240 -2,229  
 
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  17,803 19,549 18,823 23,229 21,223  
Gross profit growth  -25.8% 9.8% -3.7% 23.4% -8.6%  
Employees  31 31 29 31 33  
Employee growth %  0.0% 0.0% -6.5% 6.9% 6.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,471 21,131 23,308 23,445 17,481  
Balance sheet change%  -21.8% 20.9% 10.3% 0.6% -25.4%  
Added value  674.3 3,837.6 3,945.3 5,318.8 2,796.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  101 -353 -303 -255 612  
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
2020/4
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 (%)  3.0% 18.9% 20.2% 22.3% 12.5%  
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 %  4.5% 20.7% 18.7% 24.1% 14.3%  
ROI %  8.7% 42.2% 38.0% 43.9% 22.8%  
ROE %  6.6% 47.0% 34.1% 41.2% 20.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  27.5% 36.6% 41.2% 43.4% 45.8%  
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, %  335.4% -50.4% -20.1% -23.4% -79.7%  
Gearing %  47.7% 1.3% 0.5% 13.2% 9.0%  
Net interest  0 0 0 0 0  
Financing costs %  17.4% 19.5% 406.1% 55.0% 53.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.5 2.0 2.1 2.3 2.5  
Current Ratio  1.5 2.0 2.2 2.4 2.6  
Cash and cash equivalent  0.7 2,034.0 845.6 2,580.0 2,951.7  

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  5,605.0 10,174.8 12,361.8 13,069.6 9,752.3  
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  22 124 136 172 85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  22 124 136 171 85  
EBIT / employee  17 119 131 167 81  
Net earnings / employee  17 94 101 132 56