CVR number 87646513
Industry 43.2200 Plumbing, heat and air-conditioning installation

TULLEBØLLE VVS & BLIK ApS

 

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Analyst: XBRLDenmark
 
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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  1.7% 2.7% 0.9% 1.4% 0.9%  
Credit score (0-100)  75 60 89 78 88  
Credit rating  A BBB A A A  
Credit limit (kDKK)  4.2 0.0 391.6 28.3 322.7  
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  3,245 2,651 4,980 3,413 3,878  
EBITDA  259 -400 2,115 442 966  
EBIT  98.2 -582 1,971 276 713  
Pre-tax profit (PTP)  -11.9 -668.7 1,872.0 81.6 452.0  
Net earnings  -15.5 -540.5 1,448.1 51.5 340.9  
Pre-tax profit without non-rec. items  -11.9 -669 1,872 81.6 452  
 
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  2,791 2,640 2,949 3,100 2,930  
Shareholders equity total  1,715 776 2,239 1,902 2,241  
Interest-bearing liabilities  3,239 3,497 3,377 4,071 4,165  
Balance sheet total (assets)  6,419 5,611 7,777 7,835 7,951  
Net Debt  1,310 2,489 1,387 2,131 2,026  
 
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  3,245 2,651 4,980 3,413 3,878  
Gross profit growth  30.5% -18.3% 87.8% -31.5% 13.6%  
Employees  0 0 0 0 8  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,419 5,611 7,777 7,835 7,951  
Balance sheet change%  3.0% -12.6% 38.6% 0.7% 1.5%  
Added value  259.1 -399.5 2,114.8 419.7 965.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -183 -334 165 -15 -422  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

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 (%)  3.0% -22.0% 39.6% 8.1% 18.4%  
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 %  2.0% -9.1% 30.0% 3.8% 9.5%  
ROI %  2.5% -11.8% 39.9% 4.9% 11.7%  
ROE %  -0.8% -43.4% 96.1% 2.5% 16.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  26.7% 13.8% 28.8% 24.3% 28.2%  
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, %  505.6% -623.0% 65.6% 482.1% 209.8%  
Gearing %  188.9% 450.7% 150.9% 214.0% 185.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 3.6% 3.9% 5.7% 7.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 0.7 1.0 0.9 0.9  
Current Ratio  1.0 0.7 1.0 0.9 1.0  
Cash and cash equivalent  1,929.4 1,007.7 1,990.0 1,939.8 2,139.1  

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  -225.7 -1,195.1 -30.7 -608.2 -163.5  
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 0 121  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 121  
EBIT / employee  0 0 0 0 89  
Net earnings / employee  0 0 0 0 43