Kloak og VVS ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.1% 18.9% 17.3% 13.8% 13.3%  
Credit score (0-100)  28 7 8 15 16  
Credit rating  BB B BB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,106 2,196 2,173 1,746 1,755  
EBITDA  -291 -412 70.7 179 165  
EBIT  -374 -496 -8.7 101 89.1  
Pre-tax profit (PTP)  -415.5 -531.9 -39.0 77.9 66.2  
Net earnings  -327.2 -416.5 -32.0 59.5 50.2  
Pre-tax profit without non-rec. items  -416 -532 -39.0 77.9 66.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  14.2 6.4 2.6 0.0 0.0  
Shareholders equity total  222 -195 -227 -167 -117  
Interest-bearing liabilities  407 257 260 365 327  
Balance sheet total (assets)  1,883 1,541 1,638 1,181 747  

Net Debt  407 257 -142 260 289  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,106 2,196 2,173 1,746 1,755  
Gross profit growth  166.4% 98.5% -1.1% -19.6% 0.5%  
Employees  3 4 2 2 2  
Employee growth %  50.0% 33.3% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,883 1,541 1,638 1,181 747  
Balance sheet change%  3.4% -18.2% 6.3% -27.9% -36.7%  
Added value  -290.7 -412.2 70.7 180.3 164.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -167 -167 -159 -156 -151  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -33.8% -22.6% -0.4% 5.8% 5.1%  
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 %  -20.3% -27.4% -0.5% 6.3% 8.1%  
ROI %  -44.7% -92.0% -2.2% 26.4% 25.8%  
ROE %  -84.9% -47.3% -2.0% 4.2% 5.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  11.8% -11.2% -12.2% -12.4% -13.6%  
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, %  -140.1% -62.2% -200.1% 145.2% 175.5%  
Gearing %  183.8% -131.7% -114.5% -218.3% -279.4%  
Net interest  0 0 0 0 0  
Financing costs %  10.5% 10.9% 11.7% 7.6% 6.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.6 0.7 0.6 0.6  
Current Ratio  0.8 0.7 0.7 0.7 0.7  
Cash and cash equivalent  0.1 0.0 401.3 105.2 38.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -310.3 -547.7 -488.0 -350.3 -224.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -97 -103 35 90 82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -97 -103 35 90 82  
EBIT / employee  -125 -124 -4 50 45  
Net earnings / employee  -109 -104 -16 30 25