CVR number 41380764
Industry 43.2200 Plumbing, heat and air-conditioning installation

Øresund VVS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 2.2% 3.6% 3.7% 1.4%  
Credit score (0-100)  0 66 51 51 77  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 16.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 1,825 3,153 3,410 3,299  
EBITDA  0.0 508 288 26.9 461  
EBIT  0.0 508 288 26.9 461  
Pre-tax profit (PTP)  0.0 507.2 286.1 26.9 466.2  
Net earnings  0.0 392.7 215.2 13.4 359.4  
Pre-tax profit without non-rec. items  0.0 507 286 26.9 466  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 541 456 470 829  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,415 1,159 1,747 1,726  
Net Debt  0.0 -404 -116 -418 -1,060  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,825 3,153 3,410 3,299  
Gross profit growth  0.0% 0.0% 72.7% 8.2% -3.3%  
Employees  0 3 4 7 6  
Employee growth %  0.0% 0.0% 33.3% 75.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,415 1,159 1,747 1,726  
Balance sheet change%  0.0% 0.0% -18.1% 50.7% -1.2%  
Added value  0.0 508.3 287.8 26.9 460.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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
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 (%)  0.0% 27.8% 9.1% 0.8% 14.0%  
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% 35.9% 22.4% 2.0% 26.9%  
ROI %  0.0% 93.9% 57.9% 6.3% 72.0%  
ROE %  0.0% 72.6% 43.1% 2.9% 55.3%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 38.2% 39.4% 26.9% 48.1%  
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% -79.5% -40.5% -1,552.2% -230.2%  
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% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.6 2.1 1.3 2.1  
Current Ratio  0.0 1.6 2.1 1.4 2.2  
Cash and cash equivalent  0.0 404.2 116.5 417.5 1,060.4  

Capital use efficiency 
2019
N/A
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  0.0 481.2 578.9 473.5 926.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 169 72 4 77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 169 72 4 77  
EBIT / employee  0 169 72 4 77  
Net earnings / employee  0 131 54 2 60