CVR number 28862547
Industry 43.2200 Plumbing, heat and air-conditioning installation

VESTKYSTENS VVS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 2.3% 1.3% 2.9% 12.2%  
Credit score (0-100)  68 66 80 57 18  
Credit rating  BBB BBB A BBB BB  
Credit limit (kDKK)  0.2 0.1 67.4 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  9,128 8,733 9,457 11,212 9,148  
EBITDA  1,587 1,363 2,085 1,499 211  
EBIT  1,396 1,191 1,804 1,342 103  
Pre-tax profit (PTP)  1,223.9 1,110.2 1,719.5 1,260.7 22.8  
Net earnings  946.9 857.3 1,334.0 973.2 13.5  
Pre-tax profit without non-rec. items  1,224 1,110 1,719 1,261 22.8  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  633 599 524 483 0.0  
Shareholders equity total  1,957 1,864 2,248 1,922 935  
Interest-bearing liabilities  1,626 265 141 449 794  
Balance sheet total (assets)  7,393 8,510 6,108 8,846 2,266  
Net Debt  1,476 -1,484 -218 396 794  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,128 8,733 9,457 11,212 9,148  
Gross profit growth  24.1% -4.3% 8.3% 18.6% -18.4%  
Employees  16 17 17 19 19  
Employee growth %  0.0% 6.3% 0.0% 11.8% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,393 8,510 6,108 8,846 2,266  
Balance sheet change%  11.4% 15.1% -28.2% 44.8% -74.4%  
Added value  1,587.5 1,362.8 2,085.4 1,623.4 211.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  252 -206 -357 -199 -591  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  15.3% 13.6% 19.1% 12.0% 1.1%  
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 %  20.5% 15.5% 24.7% 17.9% 1.9%  
ROI %  49.2% 37.1% 59.0% 40.5% 4.1%  
ROE %  58.0% 44.9% 64.9% 46.7% 0.9%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  26.8% 22.1% 37.8% 22.2% 41.3%  
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, %  93.0% -108.9% -10.5% 26.4% 376.2%  
Gearing %  83.1% 14.2% 6.3% 23.4% 85.0%  
Net interest  0 0 0 0 0  
Financing costs %  18.6% 12.9% 41.4% 27.4% 12.9%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.2 1.3 1.7 1.2 1.7  
Current Ratio  1.4 1.5 2.0 1.4 1.7  
Cash and cash equivalent  150.5 1,749.3 359.1 53.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  2,066.7 2,504.5 2,787.5 2,390.5 935.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  99 80 123 85 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  99 80 123 79 11  
EBIT / employee  87 70 106 71 5  
Net earnings / employee  59 50 78 51 1