CVR number 13828040
Industry 43.2200 Plumbing, heat and air-conditioning installation

KENNETH LINDBLAD VVS ApS

 

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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  6.3% 7.5% 7.7% 7.0% 3.7%  
Credit score (0-100)  39 32 30 34 50  
Credit rating  BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  4 5 5 5 5,105  
Gross profit  2.4 3.0 3.3 3.0 3,462  
EBITDA  0.0 0.5 0.6 0.4 863  
EBIT  -0.0 0.4 0.3 0.1 639  
Pre-tax profit (PTP)  -0.0 0.4 0.3 0.1 620.1  
Net earnings  -0.0 0.3 0.2 0.1 491.0  
Pre-tax profit without non-rec. items  -0.0 0.4 0.3 0.1 620  
 
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  0.2 1.0 0.7 0.4 197  
Shareholders equity total  0.5 0.2 0.3 0.3 773  
Interest-bearing liabilities  0.0 0.2 0.2 0.4 0.0  
Balance sheet total (assets)  1.2 2.3 2.0 1.5 1,725  
Net Debt  -0.5 -0.7 -0.3 -0.1 -1,101  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  4 5 5 5 5,105  
Net sales growth  0.4% 18.1% 0.9% -4.7% 111,452.6%  
Gross profit  2.4 3.0 3.3 3.0 3,462  
Gross profit growth  3.5% 23.9% 9.1% -7.3% 113,900.8%  
Employees  0 0 0 0 5  
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)  1 2 2 1 1,725  
Balance sheet change%  -2.2% 88.2% -11.1% -27.5% 117,628.9%  
Added value  0.0 0.5 0.6 0.4 862.8  
Added value %  0.1% 10.6% 12.1% 8.6% 16.9%  
Investments  -0 1 -1 -1 -28  
Net sales trend  1.0 2.0 3.0 -1.0 1.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.1% 10.6% 12.1% 8.6% 16.9%  
EBIT %  -0.3% 8.5% 6.3% 2.5% 12.5%  
EBIT to gross profit (%)  -0.5% 13.4% 9.3% 3.8% 18.5%  
Net Earnings %  -0.2% 6.3% 4.2% 1.4% 9.6%  
Profit before depreciation and extraordinary items %  0.2% 8.5% 10.0% 7.5% 14.0%  
Pre tax profit less extraordinaries %  -0.3% 8.2% 5.6% 1.9% 12.1%  
ROA %  -0.9% 23.1% 14.1% 6.5% 74.2%  
ROI %  -2.1% 51.9% 28.9% 12.7% 141.6%  
ROE %  -1.8% 91.8% 76.0% 18.8% 127.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  37.5% 9.0% 16.3% 23.3% 44.8%  
Relative indebtedness %  18.4% 42.5% 34.5% 24.1% 18.3%  
Relative net indebtedness %  7.2% 23.4% 23.4% 13.3% -3.3%  
Net int. bear. debt to EBITDA, %  -7,533.3% -141.2% -56.5% -30.9% -127.6%  
Gearing %  0.0% 96.6% 62.0% 108.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.1% 18.4% 9.4% 10,984.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 0.8 1.0 0.9 1.7  
Current Ratio  1.3 0.9 1.1 1.0 1.8  
Cash and cash equivalent  0.5 0.9 0.5 0.5 1,101.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  35.2 13.8 42.1 26.7 17.2  
Trade creditors turnover (days)  46.9 50.3 108.2 54.2 82.2  
Current assets / Net sales %  24.5% 26.7% 27.0% 22.2% 29.4%  
Net working capital  0.2 -0.1 0.1 -0.0 680.8  
Net working capital %  6.1% -2.5% 1.9% -1.0% 13.3%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 1,021  
Added value / employee  0 0 0 0 173  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 173  
EBIT / employee  0 0 0 0 128  
Net earnings / employee  0 0 0 0 98