Andersen VVS & Energiservice 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% 1.5% 1.9% 1.6%  
Credit score (0-100)  0 0 76 69 73  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 11.6 0.7 4.4  

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 2,141 2,608 2,982  
EBITDA  0.0 0.0 1,418 1,862 2,014  
EBIT  0.0 0.0 1,175 1,619 1,603  
Pre-tax profit (PTP)  0.0 0.0 1,035.8 1,468.3 1,472.2  
Net earnings  0.0 0.0 798.6 1,138.7 1,141.8  
Pre-tax profit without non-rec. items  0.0 0.0 1,036 1,468 1,472  

 
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 2,582 2,339 2,703  
Shareholders equity total  0.0 0.0 839 1,377 1,419  
Interest-bearing liabilities  0.0 0.0 4,599 4,154 3,294  
Balance sheet total (assets)  0.0 0.0 6,333 6,949 5,578  

Net Debt  0.0 0.0 3,137 3,293 2,848  
 
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 2,141 2,608 2,982  
Gross profit growth  0.0% 0.0% 0.0% 21.8% 14.3%  
Employees  0 0 0 0 2  
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 6,333 6,949 5,578  
Balance sheet change%  0.0% 0.0% 0.0% 9.7% -19.7%  
Added value  0.0 0.0 1,418.2 1,862.1 2,013.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,339 -487 -47  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

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% 54.9% 62.1% 53.8%  
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% 18.6% 24.4% 25.7%  
ROI %  0.0% 0.0% 21.5% 29.3% 31.1%  
ROE %  0.0% 0.0% 95.2% 102.8% 81.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 13.2% 19.8% 25.4%  
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% 221.2% 176.8% 141.4%  
Gearing %  0.0% 0.0% 548.5% 301.6% 232.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.0% 3.5% 3.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.5 0.7 0.5  
Current Ratio  0.0 0.0 0.7 0.8 0.7  
Cash and cash equivalent  0.0 0.0 1,462.3 861.0 445.9  

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 -1,711.3 -916.1 -1,234.8  
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 0 0 1,007  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,007  
EBIT / employee  0 0 0 0 801  
Net earnings / employee  0 0 0 0 571