CVR number 26514851
Industry 37.0000 Sewerage

FFV SPILDEVAND 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  2.1% 2.2% 2.2% 0.4% 0.3%  
Credit score (0-100)  69 66 65 100 100  
Credit rating  A BBB BBB AAA AAA  
Credit limit (mDKK)  0.1 0.0 0.0 101.7 107.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  95 115 114 101 118  
Gross profit  78.0 97.6 95.2 78.4 96.0  
EBITDA  35.1 57.3 51.7 56.7 72.9  
EBIT  35.1 57.3 51.7 31.7 47.5  
Pre-tax profit (PTP)  35.8 58.8 50.8 31.5 48.1  
Net earnings  35.8 58.8 50.8 31.5 48.1  
Pre-tax profit without non-rec. items  35.1 57.3 51.7 31.5 48.1  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 966 1,005  
Shareholders equity total  827 886 937 968 1,016  
Interest-bearing liabilities  0.0 0.0 0.0 27.4 27.2  
Balance sheet total (assets)  884 937 992 1,031 1,058  
Net Debt  0.0 0.0 0.0 -13.8 -2.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  95 115 114 101 118  
Net sales growth  -13.8% 20.8% -0.9% -11.3% 17.5%  
Gross profit  78.0 97.6 95.2 78.4 96.0  
Gross profit growth  -12.2% 25.2% -2.5% -17.6% 22.4%  
Employees  0 0 0 0 0  
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)  884 937 992 1,031 1,058  
Balance sheet change%  5.9% 6.0% 5.8% 4.0% 2.6%  
Added value  35.1 57.3 51.7 31.7 72.9  
Added value %  37.0% 50.0% 45.6% 31.5% 61.7%  
Investments  -783 0 0 941 13  
Net sales trend  -1.0 1.0 -1.0 -2.0 1.0  
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 %  37.0% 50.0% 45.6% 56.3% 61.7%  
EBIT %  37.0% 50.0% 45.6% 31.5% 40.2%  
EBIT to gross profit (%)  45.0% 58.7% 54.4% 40.4% 49.5%  
Net Earnings %  37.8% 51.3% 44.7% 31.3% 40.6%  
Profit before depreciation and extraordinary items %  37.8% 51.3% 44.7% 56.2% 62.1%  
Pre tax profit less extraordinaries %  37.0% 50.0% 45.6% 31.3% 40.6%  
ROA %  4.1% 6.3% 5.4% 3.2% 4.6%  
ROI %  4.1% 6.3% 5.4% 3.2% 4.8%  
ROE %  4.5% 6.9% 5.6% 3.3% 4.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 93.9% 96.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 62.5% 35.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 21.6% 10.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -24.3% -3.7%  
Gearing %  0.0% 0.0% 0.0% 2.8% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.8% 1.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.7 3.1  
Current Ratio  0.0 0.0 0.0 1.8 3.2  
Cash and cash equivalent  0.0 0.0 0.0 41.2 29.9  

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 2.6 11.4  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 64.4% 45.0%  
Net working capital  0.0 0.0 0.0 27.9 36.6  
Net working capital %  0.0% 0.0% 0.0% 27.7% 31.0%  

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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0