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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.8% 0.6% 0.8% 11.6%  
Credit score (0-100)  97 93 98 92 20  
Credit rating  AA AA AA AA BB  
Credit limit (kDKK)  1,207.3 811.6 1,058.8 933.2 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  12,768 11,242 14,049 15,301 10,462  
EBITDA  4,045 2,059 2,274 1,849 -6,965  
EBIT  2,818 758 836 382 -8,610  
Pre-tax profit (PTP)  2,744.4 715.5 626.9 47.4 -9,036.3  
Net earnings  2,507.7 537.8 460.8 14.2 -7,516.2  
Pre-tax profit without non-rec. items  2,744 715 627 47.4 -9,036  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  5,455 4,605 7,804 7,822 10,428  
Shareholders equity total  8,381 6,919 7,380 7,394 -122  
Interest-bearing liabilities  515 210 2,195 1,605 2,995  
Balance sheet total (assets)  10,966 11,185 12,551 15,676 16,667  

Net Debt  -323 199 1,792 1,427 2,959  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,768 11,242 14,049 15,301 10,462  
Gross profit growth  0.0% -12.0% 25.0% 8.9% -31.6%  
Employees  16 16 18 18 26  
Employee growth %  0.0% 0.0% 12.5% 0.0% 44.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,966 11,185 12,551 15,676 16,667  
Balance sheet change%  0.0% 2.0% 12.2% 24.9% 6.3%  
Added value  4,045.2 2,059.4 2,274.4 1,820.7 -6,965.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,270 -2,183 1,750 -1,449 961  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  22.1% 6.7% 5.9% 2.5% -82.3%  
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 %  26.1% 7.2% 7.0% 2.7% -53.0%  
ROI %  30.9% 9.6% 9.6% 3.8% -116.3%  
ROE %  29.9% 7.0% 6.4% 0.2% -62.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  76.4% 61.9% 58.8% 47.2% -0.7%  
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, %  -8.0% 9.7% 78.8% 77.2% -42.5%  
Gearing %  6.1% 3.0% 29.7% 21.7% -2,452.0%  
Net interest  0 0 0 0 0  
Financing costs %  45.0% 23.1% 17.4% 17.8% 18.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.0 1.0 0.6 0.8 0.2  
Current Ratio  2.7 1.7 1.5 1.3 0.4  
Cash and cash equivalent  837.6 11.0 403.2 177.8 36.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  3,411.7 2,591.8 1,552.7 1,880.5 -7,748.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  253 129 126 101 -268  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  253 129 126 103 -268  
EBIT / employee  176 47 46 21 -331  
Net earnings / employee  157 34 26 1 -289