CVR number 30810236
Industry 43.2200 Plumbing, heat and air-conditioning installation

Mejrup VVS A/S

 

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Analyst: XBRLDenmark
 
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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  2.6% 2.3% 2.0% 2.6% 2.2%  
Credit score (0-100)  61 64 68 60 66  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.6 0.0 0.2  
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  4,524 6,562 5,073 5,015 8,218  
EBITDA  737 2,089 800 1,663 2,569  
EBIT  537 1,856 592 1,506 2,356  
Pre-tax profit (PTP)  496.0 1,810.9 529.5 1,431.5 2,270.5  
Net earnings  385.5 1,412.3 411.1 1,112.6 1,766.7  
Pre-tax profit without non-rec. items  496 1,811 530 1,431 2,271  
 
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  578 735 527 370 1,009  
Shareholders equity total  1,921 2,933 1,944 1,613 2,767  
Interest-bearing liabilities  805 0.0 912 1,518 1,438  
Balance sheet total (assets)  4,980 4,912 4,275 4,813 7,613  
Net Debt  -710 -1,093 120 38.6 -1,068  
 
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  4,524 6,562 5,073 5,015 8,218  
Gross profit growth  -3.9% 45.1% -22.7% -1.2% 63.9%  
Employees  9 9 9 7 10  
Employee growth %  28.6% 0.0% 0.0% -22.2% 42.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,980 4,912 4,275 4,813 7,613  
Balance sheet change%  18.8% -1.4% -13.0% 12.6% 58.2%  
Added value  737.4 2,089.3 800.3 1,714.2 2,568.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -56 -77 -416 -314 425  
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 (%)  11.9% 28.3% 11.7% 30.0% 28.7%  
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 %  11.7% 37.5% 12.9% 33.2% 37.9%  
ROI %  20.5% 64.3% 20.1% 49.3% 62.9%  
ROE %  18.1% 58.2% 16.9% 62.6% 80.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  38.6% 59.7% 45.5% 33.5% 36.3%  
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, %  -96.2% -52.3% 15.0% 2.3% -41.6%  
Gearing %  41.9% 0.0% 46.9% 94.1% 52.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.3% 11.3% 13.8% 6.2% 5.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 2.0 1.4 1.1 1.2  
Current Ratio  1.5 2.2 1.7 1.4 1.4  
Cash and cash equivalent  1,514.4 1,093.3 791.6 1,479.2 2,506.1  

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  1,414.1 2,244.1 1,486.1 1,298.3 1,866.1  
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  82 232 89 245 257  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  82 232 89 238 257  
EBIT / employee  60 206 66 215 236  
Net earnings / employee  43 157 46 159 177