CVR number 32264042
Industry 43.2200 Plumbing, heat and air-conditioning installation

BLIKKENSLAGER- OG VVS-FIRMAET POUL THOMSEN A/S

 

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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  1.9% 2.3% 2.7% 2.2% 2.1%  
Credit score (0-100)  70 63 60 65 68  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  0.8 0.0 0.0 0.1 0.2  
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  1,972 1,142 916 1,247 1,161  
EBITDA  631 394 190 392 485  
EBIT  575 314 130 353 439  
Pre-tax profit (PTP)  571.6 297.7 140.7 326.3 425.1  
Net earnings  443.3 231.2 200.9 217.7 374.6  
Pre-tax profit without non-rec. items  572 298 141 326 425  
 
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  536 472 412 410 364  
Shareholders equity total  1,741 1,529 1,498 1,515 1,272  
Interest-bearing liabilities  194 635 697 197 227  
Balance sheet total (assets)  2,885 2,658 2,813 2,372 1,996  
Net Debt  -804 -452 -508 -712 -397  
 
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  1,972 1,142 916 1,247 1,161  
Gross profit growth  33.7% -42.1% -19.8% 36.0% -6.9%  
Employees  4 2 2 2 2  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,885 2,658 2,813 2,372 1,996  
Balance sheet change%  23.9% -7.9% 5.8% -15.7% -15.9%  
Added value  631.3 393.6 189.7 412.4 484.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  265 -143 -119 -41 -92  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  29.2% 27.5% 14.2% 28.3% 37.8%  
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 %  22.2% 11.5% 6.3% 13.8% 20.5%  
ROI %  32.0% 14.9% 7.7% 18.0% 26.9%  
ROE %  27.0% 14.1% 13.3% 14.4% 26.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  60.3% 57.5% 53.3% 63.9% 63.7%  
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, %  -127.3% -114.9% -267.6% -181.6% -81.9%  
Gearing %  11.1% 41.6% 46.5% 13.0% 17.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 5.4% 4.7% 7.0% 10.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.5 1.4 1.8 1.8  
Current Ratio  2.1 1.9 1.9 2.4 2.3  
Cash and cash equivalent  997.4 1,087.7 1,204.4 908.9 623.7  

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  1,111.2 970.9 1,070.1 1,081.7 862.6  
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  158 197 95 206 242  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  158 197 95 196 242  
EBIT / employee  144 157 65 176 219  
Net earnings / employee  111 116 100 109 187