CVR number 33770073
Industry 43.2200 Plumbing, heat and air-conditioning installation

TJ VVS & Blik ApS

 

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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  1.8% 2.3% 2.2% 2.2% 3.9%  
Credit score (0-100)  73 64 65 65 49  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  2.0 0.0 0.1 0.1 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  4,587 4,648 5,285 6,624 5,022  
EBITDA  1,041 1,001 635 1,437 96.8  
EBIT  1,027 994 626 1,417 59.1  
Pre-tax profit (PTP)  1,058.0 1,001.0 630.0 1,410.0 60.7  
Net earnings  820.0 777.0 486.0 1,096.0 41.7  
Pre-tax profit without non-rec. items  1,058 1,001 630 1,410 60.7  
 
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  4.0 16.0 30.0 139 102  
Shareholders equity total  1,568 903 639 1,225 667  
Interest-bearing liabilities  22.0 12.0 6.0 4.0 3.8  
Balance sheet total (assets)  2,957 2,728 1,756 2,559 1,723  
Net Debt  -693 -1,052 -659 -1,760 -422  
 
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  4,587 4,648 5,285 6,624 5,022  
Gross profit growth  34.9% 1.3% 13.7% 25.3% -24.2%  
Employees  7 9 10 9 9  
Employee growth %  16.7% 28.6% 11.1% -10.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,957 2,728 1,756 2,559 1,723  
Balance sheet change%  27.0% -7.7% -35.6% 45.7% -32.7%  
Added value  1,041.0 1,001.0 635.0 1,426.0 96.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 5 5 89 -75  
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
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 (%)  22.4% 21.4% 11.8% 21.4% 1.2%  
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 %  40.3% 35.5% 28.4% 65.7% 2.9%  
ROI %  68.1% 76.6% 79.5% 146.6% 6.3%  
ROE %  55.2% 62.9% 63.0% 117.6% 4.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.0% 33.1% 36.4% 47.9% 38.7%  
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, %  -66.6% -105.1% -103.8% -122.5% -435.7%  
Gearing %  1.4% 1.3% 0.9% 0.3% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  30.1% 41.2% 66.7% 160.0% 27.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 1.5 1.6 1.8 1.6  
Current Ratio  2.3 1.5 1.6 1.8 1.6  
Cash and cash equivalent  715.0 1,064.0 665.0 1,764.0 425.4  

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  1,672.0 872.0 621.0 1,104.0 575.4  
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  149 111 64 158 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  149 111 64 160 11  
EBIT / employee  147 110 63 157 7  
Net earnings / employee  117 86 49 122 5