Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

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

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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   1.2% 1.0% 1.1% 0.8% 0.7% 0.6% 6.9% 6.9%   Credit score (0-100)   83 88 83 91 93 96 35 35   Credit rating   A A A AA AA AA BBB BBB   Credit limit (kDKK)   177.8 591.8 417.5 1,115.5 1,197.3 1,411.9 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   0 0 0 0 0 0 0 0   Gross profit   11,446 15,306 18,929 20,384 24,478 24,809 0.0 0.0   EBITDA   3,222 3,657 3,354 3,111 3,766 2,895 0.0 0.0   EBIT   3,013 3,352 3,106 2,751 3,351 2,451 0.0 0.0   Pre-tax profit (PTP)   3,007.4 3,272.7 3,090.2 2,741.3 3,291.5 2,189.7 0.0 0.0   Net earnings   2,334.8 2,536.0 2,391.4 2,113.0 2,545.1 1,701.3 0.0 0.0   Pre-tax profit without non-rec. items   3,007 3,273 3,090 2,741 3,291 2,190 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   578 733 1,289 1,283 1,181 1,014 0.0 0.0   Shareholders equity total   3,351 4,887 6,278 7,391 6,936 8,638 8,588 8,588   Interest-bearing liabilities   1,784 851 21.5 764 4,446 6,696 0.0 0.0   Balance sheet total (assets)   8,822 10,818 15,392 13,660 18,964 22,584 8,588 8,588   Net Debt   -241 -978 -2,079 -37.1 4,163 6,691 -8,588 -8,588     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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   11,446 15,306 18,929 20,384 24,478 24,809 0.0 0.0   Gross profit growth   85.3% 33.7% 23.7% 7.7% 20.1% 1.4% -100.0% 0.0%   Employees   16 24 28 33 37 38 0 0   Employee growth %   60.0% 50.0% 16.7% 17.9% 12.1% 2.7% -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)   8,822 10,818 15,392 13,660 18,964 22,584 8,588 8,588   Balance sheet change%   53.3% 22.6% 42.3% -11.2% 38.8% 19.1% -62.0% 0.0%   Added value   3,221.7 3,657.1 3,353.6 3,110.5 3,710.3 2,894.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -190 -160 298 -365 -517 -611 -1,014 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   26.3% 21.9% 16.4% 13.5% 13.7% 9.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   41.4% 34.1% 23.8% 19.2% 20.8% 12.0% 0.0% 0.0%   ROI %   79.8% 61.6% 51.3% 37.7% 34.0% 18.2% 0.0% 0.0%   ROE %   106.7% 61.6% 42.8% 30.9% 35.5% 21.8% 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 %   38.0% 45.2% 40.8% 54.1% 36.6% 38.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -7.5% -26.7% -62.0% -1.2% 110.5% 231.1% 0.0% 0.0%   Gearing %   53.2% 17.4% 0.3% 10.3% 64.1% 77.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 6.0% 7.4% 12.0% 4.0% 5.4% 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   1.5 1.6 1.5 1.9 1.3 1.3 0.0 0.0   Current Ratio   1.5 1.7 1.5 2.0 1.5 1.6 0.0 0.0   Cash and cash equivalent   2,025.2 1,829.2 2,100.2 801.4 282.6 5.2 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)   0.0 0.0 0.0 0.0 0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,761.2 4,143.3 4,908.8 6,106.8 5,802.1 7,779.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0 0 0 0 0 0 0 0   Added value / employee   201 152 120 94 100 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   201 152 120 94 102 76 0 0   EBIT / employee   188 140 111 83 91 64 0 0   Net earnings / employee   146 106 85 64 69 45 0 0