CVR number 20758082
Industry 43.2200 Plumbing, heat and air-conditioning installation

PER'S 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  2.5% 1.5% 1.3% 2.2% 1.5%  
Credit score (0-100)  63 77 78 65 75  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 31.1 73.2 0.1 27.3  
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  10,173 11,832 14,324 13,585 12,831  
EBITDA  342 1,102 1,815 284 392  
EBIT  342 1,094 1,792 257 366  
Pre-tax profit (PTP)  412.6 1,017.0 1,719.1 225.9 251.9  
Net earnings  317.5 791.3 1,338.8 169.3 188.9  
Pre-tax profit without non-rec. items  413 1,017 1,719 226 252  
 
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 92.5 99.9 73.8 47.7  
Shareholders equity total  825 1,316 1,855 824 2,013  
Interest-bearing liabilities  1,673 2,040 1,315 1,528 1,299  
Balance sheet total (assets)  8,696 9,680 9,312 8,638 8,417  
Net Debt  -2,167 -1,653 -1,664 -106 -1,066  
 
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  10,173 11,832 14,324 13,585 12,831  
Gross profit growth  -2.9% 16.3% 21.1% -5.2% -5.6%  
Employees  25 25 30 30 28  
Employee growth %  8.7% 0.0% 20.0% 0.0% -6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,696 9,680 9,312 8,638 8,417  
Balance sheet change%  -3.8% 11.3% -3.8% -7.2% -2.6%  
Added value  341.8 1,101.6 1,815.1 280.5 392.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 85 -16 -52 -52  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  3.4% 9.2% 12.5% 1.9% 2.9%  
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 %  4.9% 12.2% 19.0% 3.1% 4.4%  
ROI %  12.3% 37.2% 52.6% 9.5% 12.5%  
ROE %  23.2% 73.9% 84.4% 12.6% 13.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  9.5% 13.6% 20.0% 9.9% 24.6%  
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, %  -634.1% -150.1% -91.7% -37.3% -271.9%  
Gearing %  202.8% 155.0% 70.9% 185.4% 64.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 5.5% 5.2% 3.5% 8.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 1.0 1.0 0.7 1.0  
Current Ratio  1.1 1.2 1.3 1.1 1.3  
Cash and cash equivalent  3,840.1 3,693.3 2,978.6 1,633.5 2,365.4  

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  843.8 1,541.9 2,231.6 882.2 2,106.7  
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  14 44 61 9 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  14 44 61 9 14  
EBIT / employee  14 44 60 9 13  
Net earnings / employee  13 32 45 6 7