CVR number 38882287
Industry 43.2200 Plumbing, heat and air-conditioning installation

Syddansk Blik og VVS ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
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  9.3% 9.5% 6.8% 8.2% 7.7%  
Credit score (0-100)  28 26 34 29 30  
Credit rating  BB BB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,460 1,688 1,651 1,475 1,812  
EBITDA  230 43.0 162 82.0 182  
EBIT  230 43.0 162 82.0 182  
Pre-tax profit (PTP)  226.0 36.0 148.0 64.0 169.8  
Net earnings  176.0 27.0 113.0 47.0 131.6  
Pre-tax profit without non-rec. items  226 36.0 148 64.0 170  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
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  304 331 444 491 622  
Interest-bearing liabilities  174 43.0 211 269 207  
Balance sheet total (assets)  1,152 1,113 1,124 1,507 1,392  
Net Debt  174 43.0 211 269 207  
 
See the entire balance sheet

Volume 
2019
2020/6
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  1,460 1,688 1,651 1,475 1,812  
Gross profit growth  7.4% 15.6% -2.2% -10.7% 22.8%  
Employees  3 4 3 4 4  
Employee growth %  0.0% 33.3% -25.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,152 1,113 1,124 1,507 1,392  
Balance sheet change%  91.0% -3.4% 1.0% 34.1% -7.6%  
Added value  230.0 43.0 162.0 82.0 181.9  
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  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
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 (%)  15.8% 2.5% 9.8% 5.6% 10.0%  
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 %  26.2% 3.8% 14.8% 6.6% 13.0%  
ROI %  63.8% 10.1% 32.1% 12.3% 23.8%  
ROE %  81.5% 8.5% 29.2% 10.1% 23.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  26.4% 29.7% 39.5% 32.6% 44.7%  
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, %  75.7% 100.0% 130.2% 328.0% 113.9%  
Gearing %  57.2% 13.0% 47.5% 54.8% 33.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 6.5% 13.4% 9.6% 8.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.4 1.6 1.4 1.7  
Current Ratio  1.4 1.4 1.7 1.5 1.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
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  304.0 331.0 444.0 491.0 622.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  77 11 54 21 45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  77 11 54 21 45  
EBIT / employee  77 11 54 21 45  
Net earnings / employee  59 7 38 12 33