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Analyst: XBRLDenmark
 
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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  18.0% 18.8% 15.4% 13.9% 14.1%  
Credit score (0-100)  9 7 12 15 15  
Credit rating  B 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  -21.9 -50.7 -10.4 -5.0 -5.0  
EBITDA  -21.9 -50.7 -10.4 -5.0 -5.0  
EBIT  -21.9 -50.7 -10.4 -5.0 -5.0  
Pre-tax profit (PTP)  -22.8 -50.9 -10.6 -5.0 -5.0  
Net earnings  -22.8 -50.9 -10.6 -5.0 -5.0  
Pre-tax profit without non-rec. items  -22.8 -50.9 -10.6 -5.0 -5.0  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  27.2 -23.6 -34.2 -39.2 -44.2  
Interest-bearing liabilities  0.0 30.2 30.2 30.2 39.2  
Balance sheet total (assets)  33.5 19.1 8.5 0.0 0.0  

Net Debt  -33.5 11.1 21.7 30.2 39.2  
 
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  -21.9 -50.7 -10.4 -5.0 -5.0  
Gross profit growth  0.0% -131.1% 79.4% 52.1% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  33 19 8 0 0  
Balance sheet change%  0.0% -43.1% -55.4% -100.0% 0.0%  
Added value  -21.9 -50.7 -10.4 -5.0 -5.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -65.5% -133.0% -24.5% -12.2% -6.0%  
ROI %  -80.5% -176.4% -34.6% -16.6% -7.2%  
ROE %  -83.5% -219.8% -76.7% -117.8% 0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.3% -55.4% -80.1% -100.0% -100.0%  
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, %  152.8% -22.0% -207.8% -603.7% -783.9%  
Gearing %  0.0% -127.7% -88.3% -77.0% -88.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.5% 0.4% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.4 0.4 0.2 0.0 0.0  
Current Ratio  5.4 0.4 0.2 0.0 0.0  
Cash and cash equivalent  33.5 19.1 8.5 0.0 0.0  

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  27.2 -23.6 -34.2 -39.2 -44.2  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0