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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.8% 2.3% 1.2% 1.3% 1.5% 2.1% 23.2% 22.8%   Credit score (0-100)   60 65 80 79 76 68 4 4   Credit rating   BBB BBB A A A A B B   Credit limit (kDKK)   0.0 0.1 79.1 38.2 18.7 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   7,225 9,125 8,629 7,260 7,906 7,304 7,304 7,304   Gross profit   1,331 2,347 1,789 1,692 1,992 1,696 0.0 0.0   EBITDA   306 1,435 873 789 1,150 834 0.0 0.0   EBIT   306 1,435 873 789 1,150 834 0.0 0.0   Pre-tax profit (PTP)   269.5 1,393.3 812.0 751.6 1,115.8 786.8 0.0 0.0   Net earnings   205.4 1,084.4 628.6 584.3 868.2 464.0 0.0 0.0   Pre-tax profit without non-rec. items   269 1,393 812 752 1,116 787 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   555 909 496 275 63.9 548 0.0 0.0   Shareholders equity total   518 1,403 2,031 1,616 1,484 748 22.9 22.9   Interest-bearing liabilities   806 908 247 427 650 967 0.0 0.0   Balance sheet total (assets)   2,564 4,534 3,523 3,512 3,594 3,421 22.9 22.9   Net Debt   -185 -1,523 -2,028 -2,129 -2,354 -1,258 -22.9 -22.9     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   7,225 9,125 8,629 7,260 7,906 7,304 7,304 7,304   Net sales growth   -9.0% 26.3% -5.4% -15.9% 8.9% -7.6% 0.0% 0.0%   Gross profit   1,331 2,347 1,789 1,692 1,992 1,696 0.0 0.0   Gross profit growth   -22.2% 76.3% -23.8% -5.4% 17.8% -14.9% -100.0% 0.0%   Employees   8 8 7 5 5 5 0 0   Employee growth %   14.3% 0.0% -12.5% -28.6% 0.0% 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)   2,564 4,534 3,523 3,512 3,594 3,421 23 23   Balance sheet change%   -22.1% 76.9% -22.3% -0.3% 2.3% -4.8% -99.3% 0.0%   Added value   306.1 1,434.8 872.7 788.9 1,149.8 834.2 0.0 0.0   Added value %   4.2% 15.7% 10.1% 10.9% 14.5% 11.4% 0.0% 0.0%   Investments   60 354 -414 -221 -211 484 -548 0   Net sales trend   -2.0 1.0 -1.0 -2.0 1.0 -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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   4.2% 15.7% 10.1% 10.9% 14.5% 11.4% 0.0% 0.0%   EBIT %   4.2% 15.7% 10.1% 10.9% 14.5% 11.4% 0.0% 0.0%   EBIT to gross profit (%)   23.0% 61.1% 48.8% 46.6% 57.7% 49.2% 0.0% 0.0%   Net Earnings %   2.8% 11.9% 7.3% 8.0% 11.0% 6.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.8% 11.9% 7.3% 8.0% 11.0% 6.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.7% 15.3% 9.4% 10.4% 14.1% 10.8% 0.0% 0.0%   ROA %   10.5% 40.4% 21.7% 22.4% 32.4% 23.8% 0.0% 0.0%   ROI %   20.1% 77.8% 37.5% 36.2% 55.0% 42.9% 0.0% 0.0%   ROE %   28.7% 112.9% 36.6% 32.0% 56.0% 41.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   20.2% 30.9% 57.7% 49.9% 41.3% 21.9% 100.0% 100.0%   Relative indebtedness %   28.1% 33.9% 16.9% 26.1% 26.7% 36.0% 0.0% 0.0%   Relative net indebtedness %   14.4% 7.3% -9.4% -9.1% -11.3% 5.6% -0.3% -0.3%   Net int. bear. debt to EBITDA, %   -60.5% -106.2% -232.4% -269.8% -204.7% -150.8% 0.0% 0.0%   Gearing %   155.5% 64.7% 12.2% 26.5% 43.8% 129.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.9% 10.6% 11.1% 6.3% 5.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.8 1.1 1.9 1.9 1.6 1.0 0.0 0.0   Current Ratio   1.0 1.2 2.1 1.7 1.7 1.1 0.0 0.0   Cash and cash equivalent   991.2 2,431.5 2,275.5 2,556.1 3,003.3 2,224.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   30.4 34.0 19.2 23.0 18.0 25.6 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 %   27.8% 39.7% 35.1% 44.6% 44.6% 39.3% 0.3% 0.3%   Net working capital   -22.8 531.6 1,567.3 1,342.5 1,419.9 241.3 0.0 0.0   Net working capital %   -0.3% 5.8% 18.2% 18.5% 18.0% 3.3% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   903 1,141 1,233 1,452 1,581 1,461 0 0   Added value / employee   38 179 125 158 230 167 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 179 125 158 230 167 0 0   EBIT / employee   38 179 125 158 230 167 0 0   Net earnings / employee   26 136 90 117 174 93 0 0