CVR number 26933579
Industry 43.2200 Plumbing, heat and air-conditioning installation

VEJGÅRD VVS TEKNIK 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  4.7% 5.3% 5.3% 5.8% 5.4%  
Credit score (0-100)  46 42 41 39 41  
Credit rating  BBB BBB BBB 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  0 0 0 0 0  
Gross profit  5,345 5,607 5,717 6,699 4,464  
EBITDA  3,340 3,538 3,759 4,636 3,133  
EBIT  3,286 3,483 3,699 4,575 3,108  
Pre-tax profit (PTP)  3,272.5 3,457.1 3,713.7 4,568.1 3,154.2  
Net earnings  2,549.9 2,695.1 2,926.4 3,563.1 2,443.8  
Pre-tax profit without non-rec. items  3,273 3,457 3,714 4,568 3,154  
 
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  168 162 102 41.6 16.8  
Shareholders equity total  2,693 2,888 3,114 3,777 2,721  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.5  
Balance sheet total (assets)  4,244 4,313 4,727 5,673 3,782  
Net Debt  -3,676 -211 -3,852 -1,375 -3,013  
 
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  5,345 5,607 5,717 6,699 4,464  
Gross profit growth  -9.3% 4.9% 2.0% 17.2% -33.4%  
Employees  6 4 5 5 4  
Employee growth %  20.0% -33.3% 25.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,244 4,313 4,727 5,673 3,782  
Balance sheet change%  -38.0% 1.6% 9.6% 20.0% -33.3%  
Added value  3,340.3 3,538.1 3,758.9 4,635.5 3,133.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  50 -201 -121 -121 -50  
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 (%)  61.5% 62.1% 64.7% 68.3% 69.6%  
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 %  59.3% 81.4% 82.4% 88.1% 66.7%  
ROI %  83.5% 124.2% 123.8% 132.9% 97.1%  
ROE %  65.1% 96.6% 97.5% 103.4% 75.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  63.5% 67.0% 65.9% 66.6% 72.0%  
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, %  -110.1% -6.0% -102.5% -29.7% -96.2%  
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% 391.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.6 2.9 2.8 2.9 3.5  
Current Ratio  2.7 2.9 2.9 3.0 3.5  
Cash and cash equivalent  3,676.4 211.1 3,852.4 1,375.0 3,013.3  

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  2,541.9 2,737.8 3,012.0 3,735.4 2,704.1  
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  557 885 752 927 783  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  557 885 752 927 783  
EBIT / employee  548 871 740 915 777  
Net earnings / employee  425 674 585 713 611