CVR number 73555418
Industry 43.2200 Plumbing, heat and air-conditioning installation

VVS FIRMAET TH. JENSEN A/S

 

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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  0.7% 1.1% 0.7% 3.8% 3.0%  
Credit score (0-100)  96 84 95 50 57  
Credit rating  AA A AA BBB BBB  
Credit limit (kDKK)  1,266.7 384.6 1,166.6 0.0 0.0  
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  18,106 11,496 15,163 11,641 10,893  
EBITDA  2,232 225 1,560 -2,536 -1,937  
EBIT  2,025 13.0 1,346 -2,728 -2,110  
Pre-tax profit (PTP)  2,013.0 550.0 1,008.0 -2,331.0 -1,901.1  
Net earnings  1,615.0 421.0 777.0 -1,826.0 -1,485.1  
Pre-tax profit without non-rec. items  2,013 550 1,008 -2,331 -1,901  
 
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  3,868 3,743 3,669 3,484 3,306  
Shareholders equity total  6,966 7,387 8,164 3,838 2,353  
Interest-bearing liabilities  148 530 18.0 1,577 785  
Balance sheet total (assets)  16,170 16,850 17,560 15,178 9,002  
Net Debt  -6,212 -6,274 -6,015 -1,684 -828  
 
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  18,106 11,496 15,163 11,641 10,893  
Gross profit growth  318.2% -36.5% 31.9% -23.2% -6.4%  
Employees  27 23 24 23 20  
Employee growth %  80.0% -14.8% 4.3% -4.2% -13.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,170 16,850 17,560 15,178 9,002  
Balance sheet change%  41.2% 4.2% 4.2% -13.6% -40.7%  
Added value  2,232.0 225.0 1,560.0 -2,514.0 -1,936.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -352 -337 -287 -378 -350  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

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 (%)  11.2% 0.1% 8.9% -23.4% -19.4%  
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 %  15.1% 3.9% 12.9% -13.3% -14.3%  
ROI %  22.5% 6.9% 24.1% -27.8% -34.7%  
ROE %  26.2% 5.9% 10.0% -30.4% -48.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  46.0% 47.2% 48.0% 25.5% 26.3%  
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, %  -278.3% -2,788.4% -385.6% 66.4% 42.8%  
Gearing %  2.1% 7.2% 0.2% 41.1% 33.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 26.8% 444.9% 18.9% 14.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.1 1.8 1.8 1.2 1.0  
Current Ratio  1.8 1.6 1.7 1.3 1.2  
Cash and cash equivalent  6,360.0 6,804.0 6,033.0 3,261.0 1,613.3  

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  2,970.0 -509.0 864.0 -855.0 -708.1  
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  83 10 65 -109 -97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  83 10 65 -110 -97  
EBIT / employee  75 1 56 -119 -105  
Net earnings / employee  60 18 32 -79 -74