Birkehøj VVS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 10.5% 11.4% 5.1% 4.4%  
Credit score (0-100)  0 23 20 43 46  
Credit rating  N/A BB BB BBB BBB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 208 384 428 447  
EBITDA  0.0 7.2 170 172 142  
EBIT  0.0 3.7 164 165 136  
Pre-tax profit (PTP)  0.0 3.0 162.5 160.7 130.0  
Net earnings  0.0 1.3 125.9 124.4 101.0  
Pre-tax profit without non-rec. items  0.0 3.0 163 161 130  

 
See the entire income statement

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

Tangible assets total  0.0 28.6 22.2 15.8 9.3  
Shareholders equity total  0.0 41.3 167 234 277  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 167 387 466 582  

Net Debt  0.0 -76.9 -3.8 -308 -388  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 208 384 428 447  
Gross profit growth  0.0% 0.0% 84.4% 11.3% 4.4%  
Employees  0 1 1 1 1  
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)  0 167 387 466 582  
Balance sheet change%  0.0% 0.0% 131.0% 20.6% 24.8%  
Added value  0.0 7.2 170.4 171.9 142.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 25 -13 -13 -13  

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

Profitability 
2019
N/A
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 (%)  0.0% 1.8% 42.7% 38.7% 30.4%  
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 %  0.0% 2.2% 59.2% 38.8% 25.9%  
ROI %  0.0% 8.5% 152.4% 80.7% 52.6%  
ROE %  0.0% 3.2% 120.8% 61.9% 39.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 24.7% 43.2% 50.3% 47.5%  
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, %  0.0% -1,075.2% -2.2% -179.3% -272.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.1 1.7 2.0 1.8  
Current Ratio  0.0 1.1 1.7 2.0 1.9  
Cash and cash equivalent  0.0 76.9 3.8 308.1 387.9  

Capital use efficiency 
2019
N/A
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  0.0 14.4 150.0 222.2 269.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 7 170 172 142  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 7 170 172 142  
EBIT / employee  0 4 164 165 136  
Net earnings / employee  0 1 126 124 101