Pipe Works VVS & Kloak ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 8.9% 10.7% 7.9%  
Credit score (0-100)  0 0 26 22 30  
Credit rating  N/A N/A BB BB BB  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 72.1 397 907  
EBITDA  0.0 0.0 -58.3 -51.2 292  
EBIT  0.0 0.0 -66.7 -59.6 283  
Pre-tax profit (PTP)  0.0 0.0 -66.9 -59.9 283.0  
Net earnings  0.0 0.0 -52.2 -47.7 217.0  
Pre-tax profit without non-rec. items  0.0 0.0 -66.9 -59.9 283  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 16.7 8.4 0.0  
Shareholders equity total  0.0 0.0 -12.2 -60.0 157  
Interest-bearing liabilities  0.0 0.0 82.8 82.2 7.3  
Balance sheet total (assets)  0.0 0.0 97.6 168 340  

Net Debt  0.0 0.0 20.6 10.7 -241  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 72.1 397 907  
Gross profit growth  0.0% 0.0% 0.0% 451.0% 128.3%  
Employees  0 0 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 0 98 168 340  
Balance sheet change%  0.0% 0.0% 0.0% 72.5% 101.8%  
Added value  0.0 0.0 -58.3 -51.2 291.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 8 -17 -17  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2019
N/A
2020
N/A
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% 0.0% -92.5% -15.0% 31.2%  
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% 0.0% -60.7% -35.2% 99.7%  
ROI %  0.0% 0.0% -80.5% -72.2% 229.7%  
ROE %  0.0% 0.0% -53.5% -35.9% 133.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -11.1% -26.3% 46.2%  
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% 0.0% -35.3% -20.8% -82.6%  
Gearing %  0.0% 0.0% -678.3% -137.2% 4.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.6% 0.4% 0.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.7 0.7 1.8  
Current Ratio  0.0 0.0 0.7 0.7 1.8  
Cash and cash equivalent  0.0 0.0 62.2 71.6 248.3  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 -28.9 -71.0 154.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -58 -51 292  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -58 -51 292  
EBIT / employee  0 0 -67 -60 283  
Net earnings / employee  0 0 -52 -48 217