Dansk VVS og Klima A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.6% 2.3% 1.2% 10.7% 23.4%  
Credit score (0-100)  37 65 80 22 3  
Credit rating  BBB BBB A BB B  
Credit limit (kDKK)  0.0 0.1 92.3 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,839 4,193 5,508 3,618 3,631  
EBITDA  167 690 1,242 -1,305 -879  
EBIT  158 674 1,223 -1,319 -891  
Pre-tax profit (PTP)  163.9 639.8 1,175.0 -1,375.8 -895.1  
Net earnings  113.0 492.7 905.3 -1,325.1 -895.1  
Pre-tax profit without non-rec. items  164 640 1,175 -1,376 -895  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  70.8 68.7 30.2 16.4 54.8  
Shareholders equity total  1,204 1,597 2,502 677 -218  
Interest-bearing liabilities  288 60.7 53.1 65.9 881  
Balance sheet total (assets)  4,391 4,489 6,350 4,263 3,852  

Net Debt  -327 -1,185 -1,407 -663 880  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,839 4,193 5,508 3,618 3,631  
Gross profit growth  39.1% 9.2% 31.4% -34.3% 0.4%  
Employees  8 9 11 11 10  
Employee growth %  166.7% 12.5% 22.2% 0.0% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,391 4,489 6,350 4,263 3,852  
Balance sheet change%  72.7% 2.2% 41.5% -32.9% -9.6%  
Added value  167.3 689.6 1,241.8 -1,300.0 -879.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  26 -18 -58 -28 27  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  4.1% 16.1% 22.2% -36.5% -24.5%  
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 %  5.0% 15.6% 22.9% -24.8% -18.4%  
ROI %  12.1% 43.3% 56.2% -76.3% -94.6%  
ROE %  8.7% 35.2% 44.2% -83.4% -39.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.4% 35.6% 39.4% 17.9% -5.5%  
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, %  -195.6% -171.8% -113.3% 50.8% -100.1%  
Gearing %  23.9% 3.8% 2.1% 9.7% -404.5%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 30.6% 116.5% 96.9% 26.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.3 1.5 1.0 0.7  
Current Ratio  1.3 1.5 1.7 1.2 0.9  
Cash and cash equivalent  614.9 1,245.4 1,459.6 728.9 1.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,066.2 1,502.4 2,579.9 696.8 -251.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  21 77 113 -118 -88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  21 77 113 -119 -88  
EBIT / employee  20 75 111 -120 -89  
Net earnings / employee  14 55 82 -120 -90