CVR number 12525737
Industry 43.2200 Plumbing, heat and air-conditioning installation

GREVE VVS 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  1.3% 1.2% 1.1% 1.7% 0.9%  
Credit score (0-100)  81 83 83 73 89  
Credit rating  A A A A A  
Credit limit (kDKK)  71.6 165.9 232.4 3.6 438.5  
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  6,075 7,312 7,829 4,970 7,126  
EBITDA  1,382 1,962 2,681 647 1,878  
EBIT  1,152 1,775 2,514 497 1,716  
Pre-tax profit (PTP)  1,138.3 1,804.7 2,513.5 488.5 1,708.4  
Net earnings  884.8 1,398.9 1,960.0 380.4 1,327.1  
Pre-tax profit without non-rec. items  1,138 1,805 2,513 489 1,708  
 
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  581 218 599 448 524  
Shareholders equity total  1,879 2,378 2,460 1,440 2,393  
Interest-bearing liabilities  0.0 0.0 347 289 235  
Balance sheet total (assets)  5,533 5,488 5,615 4,334 5,225  
Net Debt  -2,764 -2,398 -1,008 -567 -1,917  
 
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  6,075 7,312 7,829 4,970 7,126  
Gross profit growth  11.9% 20.4% 7.1% -36.5% 43.4%  
Employees  9 10 11 9 12  
Employee growth %  0.0% 11.1% 10.0% -18.2% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,533 5,488 5,615 4,334 5,225  
Balance sheet change%  16.0% -0.8% 2.3% -22.8% 20.6%  
Added value  1,382.1 1,962.4 2,681.1 663.8 1,878.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -461 -550 214 -301 -87  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  19.0% 24.3% 32.1% 10.0% 24.1%  
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 %  22.4% 33.1% 45.8% 10.0% 35.9%  
ROI %  48.9% 83.7% 94.8% 21.2% 78.0%  
ROE %  42.4% 65.7% 81.0% 19.5% 69.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  34.0% 43.3% 43.8% 33.2% 45.8%  
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, %  -200.0% -122.2% -37.6% -87.6% -102.1%  
Gearing %  0.0% 0.0% 14.1% 20.1% 9.8%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 0.0% 17.2% 2.7% 2.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.8 2.4 1.7 2.0  
Current Ratio  1.6 1.9 2.5 1.8 2.0  
Cash and cash equivalent  2,764.5 2,397.9 1,354.5 856.4 2,152.2  

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  1,904.9 2,410.3 2,948.4 1,691.1 2,375.6  
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  154 196 244 74 157  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  154 196 244 72 157  
EBIT / employee  128 177 229 55 143  
Net earnings / employee  98 140 178 42 111