CVR number 43126849
Industry 43.2200 Plumbing, heat and air-conditioning installation

Roald VVS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.8% 4.9%  
Credit score (0-100)  0 0 0 34 43  
Credit rating  N/A N/A N/A 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,618 4,220  
EBITDA  0.0 0.0 0.0 1,204 1,377  
EBIT  0.0 0.0 0.0 1,204 1,358  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,203.3 1,361.6  
Net earnings  0.0 0.0 0.0 931.8 1,051.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,203 1,362  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 149 131  
Shareholders equity total  0.0 0.0 0.0 972 1,854  
Interest-bearing liabilities  0.0 0.0 0.0 35.4 3.9  
Balance sheet total (assets)  0.0 0.0 0.0 2,888 4,825  
Net Debt  0.0 0.0 0.0 -983 -668  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 2,618 4,220  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 61.2%  
Employees  0 0 0 3 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 2,888 4,825  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 67.1%  
Added value  0.0 0.0 0.0 1,203.9 1,376.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 149 -36  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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 (%)  0.0% 0.0% 0.0% 46.0% 32.2%  
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 %  0.0% 0.0% 0.0% 41.7% 35.3%  
ROI %  0.0% 0.0% 0.0% 118.3% 94.4%  
ROE %  0.0% 0.0% 0.0% 95.9% 74.4%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 33.6% 38.4%  
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, %  0.0% 0.0% 0.0% -81.7% -48.5%  
Gearing %  0.0% 0.0% 0.0% 3.6% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.2% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 1.6 1.7  
Current Ratio  0.0 0.0 0.0 1.7 1.8  
Cash and cash equivalent  0.0 0.0 0.0 1,018.7 672.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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  0.0 0.0 0.0 1,094.1 2,043.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 401 275  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 401 275  
EBIT / employee  0 0 0 401 272  
Net earnings / employee  0 0 0 311 210