CVR number 30697405
Industry 43.2200 Plumbing, heat and air-conditioning installation

THEM VVS ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  4.7% 4.5% 5.0% 4.8% 2.3%  
Credit score (0-100)  45 45 43 44 65  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  806 842 1,149 1,610 1,054  
EBITDA  64.3 94.7 509 947 282  
EBIT  60.8 91.2 506 947 280  
Pre-tax profit (PTP)  50.0 83.9 480.3 910.0 283.2  
Net earnings  38.8 64.1 372.8 705.5 221.6  
Pre-tax profit without non-rec. items  50.0 83.9 480 910 283  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  5.9 2.4 0.0 0.0 48.3  
Shareholders equity total  448 402 662 1,249 1,349  
Interest-bearing liabilities  20.1 100 180 233 148  
Balance sheet total (assets)  1,076 973 1,295 1,793 1,880  
Net Debt  -408 -538 -575 -866 -1,281  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  806 842 1,149 1,610 1,054  
Gross profit growth  0.7% 4.5% 36.3% 40.2% -34.6%  
Employees  0 1 1 1 1  
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)  1,076 973 1,295 1,793 1,880  
Balance sheet change%  26.6% -9.5% 33.1% 38.5% 4.9%  
Added value  64.3 94.7 508.5 949.1 282.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 -7 -5 0 47  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  7.5% 10.8% 44.1% 58.8% 26.6%  
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 %  6.4% 9.0% 44.6% 61.3% 17.3%  
ROI %  11.9% 19.0% 75.4% 81.5% 21.3%  
ROE %  8.0% 15.1% 70.1% 73.8% 17.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  41.7% 41.3% 51.1% 69.7% 71.7%  
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, %  -634.1% -567.6% -113.1% -91.5% -454.1%  
Gearing %  4.5% 24.9% 27.1% 18.6% 10.9%  
Net interest  0 0 0 0 0  
Financing costs %  38.8% 13.6% 18.5% 17.9% 18.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.7 2.0 3.3 3.4  
Current Ratio  1.7 1.7 2.0 3.3 3.4  
Cash and cash equivalent  427.7 637.8 754.5 1,098.9 1,428.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  442.4 399.4 661.5 1,249.2 299.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 95 509 949 282  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 95 509 947 282  
EBIT / employee  0 91 506 947 280  
Net earnings / employee  0 64 373 705 222