CVR number 40041397
Industry 43.2200 Plumbing, heat and air-conditioning installation

AT VVS ApS

 

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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  10.0% 8.5% 8.3% 6.7% 7.2%  
Credit score (0-100)  24 28 29 35 33  
Credit rating  BB BB BB 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  783 740 614 652 984  
EBITDA  156 159 47.2 61.7 293  
EBIT  139 142 30.2 44.7 274  
Pre-tax profit (PTP)  135.4 136.2 26.6 43.7 268.2  
Net earnings  100.4 104.4 18.3 31.0 204.6  
Pre-tax profit without non-rec. items  135 136 26.6 43.7 268  
 
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  51.7 34.7 17.7 0.7 362  
Shareholders equity total  173 147 65.2 78.2 253  
Interest-bearing liabilities  0.0 29.6 20.2 50.1 96.4  
Balance sheet total (assets)  637 385 249 329 692  
Net Debt  -425 -212 -83.7 -173 -85.4  
 
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  783 740 614 652 984  
Gross profit growth  -2.6% -5.5% -17.0% 6.1% 51.1%  
Employees  1 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)  637 385 249 329 692  
Balance sheet change%  100.3% -39.7% -35.3% 32.4% 109.9%  
Added value  156.2 159.3 47.2 61.7 292.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -34 -34 -34 -34 343  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  17.8% 19.2% 4.9% 6.9% 27.8%  
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 %  29.1% 27.9% 9.5% 15.8% 53.9%  
ROI %  91.0% 80.6% 22.9% 42.8% 112.3%  
ROE %  67.0% 65.3% 17.2% 43.2% 123.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  27.1% 38.2% 26.2% 23.7% 36.6%  
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, %  -272.4% -132.9% -177.4% -280.7% -29.2%  
Gearing %  0.0% 20.2% 31.0% 64.1% 38.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 44.1% 14.6% 5.8% 9.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.5 1.3 1.3 0.8  
Current Ratio  1.3 1.5 1.3 1.3 0.8  
Cash and cash equivalent  425.4 241.3 103.9 223.4 181.8  

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  124.7 113.8 47.5 77.5 -97.0  
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  156 159 47 62 293  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  156 159 47 62 293  
EBIT / employee  139 142 30 45 274  
Net earnings / employee  100 104 18 31 205