Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HELSINGØR VVS SERVICE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7% 2.7%   Bankruptcy risk   3.1% 3.9% 2.7% 1.6% 1.8% 1.8% 21.3% 21.3%   Credit score (0-100)   58 51 60 74 71 70 5 5   Credit rating   BBB BBB BBB A A A B B   Credit limit (kDKK)   0.0 0.0 0.0 8.3 2.4 1.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   7,941 7,225 9,125 8,629 7,260 7,906 7,906 7,906   Gross profit   1,711 1,331 2,347 1,789 1,692 1,992 0.0 0.0   EBITDA   801 306 1,435 873 789 1,150 0.0 0.0   EBIT   801 306 1,435 873 789 1,150 0.0 0.0   Pre-tax profit (PTP)   760.5 269.5 1,393.3 812.0 751.6 1,115.8 0.0 0.0   Net earnings   587.8 205.4 1,084.4 628.6 584.3 868.2 0.0 0.0   Pre-tax profit without non-rec. items   760 269 1,393 812 752 1,116 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   495 555 909 496 275 63.9 0.0 0.0   Shareholders equity total   913 518 1,403 2,031 1,616 1,484 159 159   Interest-bearing liabilities   779 806 908 247 427 650 0.0 0.0   Balance sheet total (assets)   3,290 2,564 4,534 3,523 3,512 3,594 159 159   Net Debt   265 -185 -1,523 -2,028 -2,129 -2,354 -159 -159     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   7,941 7,225 9,125 8,629 7,260 7,906 7,906 7,906   Net sales growth   -8.0% -9.0% 26.3% -5.4% -15.9% 8.9% 0.0% 0.0%   Gross profit   1,711 1,331 2,347 1,789 1,692 1,992 0.0 0.0   Gross profit growth   -16.3% -22.2% 76.3% -23.8% -5.4% 17.8% -100.0% 0.0%   Employees   7 8 8 7 5 5 0 0   Employee growth %   0.0% 14.3% 0.0% -12.5% -28.6% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,290 2,564 4,534 3,523 3,512 3,594 159 159   Balance sheet change%   26.2% -22.1% 76.9% -22.3% -0.3% 2.3% -95.6% 0.0%   Added value   801.0 306.1 1,434.8 872.7 788.9 1,149.8 0.0 0.0   Added value %   10.1% 4.2% 15.7% 10.1% 10.9% 14.5% 0.0% 0.0%   Investments   -174 60 354 -414 -221 -211 -64 0   Net sales trend   -1.0 -2.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   10.1% 4.2% 15.7% 10.1% 10.9% 14.5% 0.0% 0.0%   EBIT %   10.1% 4.2% 15.7% 10.1% 10.9% 14.5% 0.0% 0.0%   EBIT to gross profit (%)   46.8% 23.0% 61.1% 48.8% 46.6% 57.7% 0.0% 0.0%   Net Earnings %   7.4% 2.8% 11.9% 7.3% 8.0% 11.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.4% 2.8% 11.9% 7.3% 8.0% 11.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.6% 3.7% 15.3% 9.4% 10.4% 14.1% 0.0% 0.0%   ROA %   27.2% 10.5% 40.4% 21.7% 22.4% 32.4% 0.0% 0.0%   ROI %   48.4% 20.1% 77.8% 37.5% 36.2% 55.0% 0.0% 0.0%   ROE %   57.7% 28.7% 112.9% 36.6% 32.0% 56.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   31.4% 20.2% 30.9% 57.7% 49.9% 41.3% 100.0% 100.0%   Relative indebtedness %   29.7% 28.1% 33.9% 16.9% 26.1% 26.7% 0.0% 0.0%   Relative net indebtedness %   23.2% 14.4% 7.3% -9.4% -9.1% -11.3% -2.0% -2.0%   Net int. bear. debt to EBITDA, %   33.0% -60.5% -106.2% -232.4% -269.8% -204.7% 0.0% 0.0%   Gearing %   85.3% 155.5% 64.7% 12.2% 26.5% 43.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 4.6% 4.9% 10.6% 11.1% 6.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.2 0.8 1.1 1.9 1.9 1.6 0.0 0.0   Current Ratio   1.2 1.0 1.2 2.1 1.7 1.7 0.0 0.0   Cash and cash equivalent   514.3 991.2 2,431.5 2,275.5 2,556.1 3,003.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   83.7 30.4 34.0 19.2 23.0 18.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   35.2% 27.8% 39.7% 35.1% 44.6% 44.6% 2.0% 2.0%   Net working capital   437.0 -22.8 531.6 1,567.3 1,342.5 1,419.9 0.0 0.0   Net working capital %   5.5% -0.3% 5.8% 18.2% 18.5% 18.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   1,134 903 1,141 1,233 1,452 1,581 0 0   Added value / employee   114 38 179 125 158 230 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 38 179 125 158 230 0 0   EBIT / employee   114 38 179 125 158 230 0 0   Net earnings / employee   84 26 136 90 117 174 0 0