CVR number 38795376
Industry 43.2200 Plumbing, heat and air-conditioning installation

IR-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  8.8% 8.7% 4.3% 3.8% 2.8%  
Credit score (0-100)  29 28 46 51 58  
Credit rating  BB BB BBB BBB BBB  
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  1,609 1,154 2,879 4,462 4,267  
EBITDA  89.1 294 764 952 428  
EBIT  59.7 269 740 923 399  
Pre-tax profit (PTP)  59.2 266.6 732.8 918.3 396.7  
Net earnings  45.6 208.0 571.8 716.3 309.4  
Pre-tax profit without non-rec. items  59.2 267 733 918 397  
 
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  29.7 76.7 97.4 118 178  
Shareholders equity total  95.6 283 855 1,571 1,880  
Interest-bearing liabilities  12.7 2.0 0.0 0.0 6.3  
Balance sheet total (assets)  637 933 1,596 3,201 3,304  
Net Debt  -361 -461 -1,185 -2,888 -2,727  
 
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  1,609 1,154 2,879 4,462 4,267  
Gross profit growth  8.9% -28.3% 149.5% 55.0% -4.4%  
Employees  0 0 0 0 10  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  637 933 1,596 3,201 3,304  
Balance sheet change%  75.6% 46.6% 71.0% 100.6% 3.2%  
Added value  89.1 294.2 764.1 947.3 428.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -59 21 -4 -9 31  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  3.7% 23.3% 25.7% 20.7% 9.3%  
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 %  12.0% 34.2% 58.5% 38.5% 12.3%  
ROI %  41.9% 136.6% 129.8% 76.1% 23.1%  
ROE %  41.9% 109.9% 100.5% 59.1% 17.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  15.0% 30.3% 53.6% 49.1% 56.9%  
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, %  -404.9% -156.8% -155.1% -303.2% -636.7%  
Gearing %  13.3% 0.7% 0.0% 0.0% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 26.8% 695.0% 0.0% 67.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 1.0 1.7 1.8 2.0  
Current Ratio  1.1 1.3 2.0 1.9 2.2  
Cash and cash equivalent  373.4 463.2 1,185.1 2,887.9 2,733.2  

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  47.7 171.3 722.4 1,418.1 1,667.2  
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  0 0 0 0 43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 43  
EBIT / employee  0 0 0 0 40  
Net earnings / employee  0 0 0 0 31