Star VVS Entreprise 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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  15.5% 6.0% 4.7% 6.1% 5.3%  
Credit score (0-100)  13 39 44 38 41  
Credit rating  BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  27,834 38,331 38,307 40,286 47,913  
EBITDA  -11,590 -2,731 4,313 4,047 8,950  
EBIT  -11,590 -2,731 4,313 2,702 7,356  
Pre-tax profit (PTP)  -10,434.7 475.8 2,797.3 2,068.1 6,334.5  
Net earnings  -10,434.7 475.8 2,797.3 1,554.3 4,848.1  
Pre-tax profit without non-rec. items  -11,590 -2,731 4,313 2,068 6,335  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 2,256 3,682  
Shareholders equity total  -7,593 -1,217 1,580 3,134 7,982  
Interest-bearing liabilities  0.0 0.0 0.0 2,799 6,508  
Balance sheet total (assets)  30,005 25,298 28,298 21,801 36,051  

Net Debt  0.0 0.0 0.0 2,796 6,508  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  27,834 38,331 38,307 40,286 47,913  
Gross profit growth  -39.4% 37.7% -0.1% 5.2% 18.9%  
Employees  0 0 0 56 48  
Employee growth %  -100.0% 0.0% 0.0% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  30,005 25,298 28,298 21,801 36,051  
Balance sheet change%  -22.1% -15.7% 11.9% -23.0% 65.4%  
Added value  -11,590.2 -2,731.3 4,312.8 2,702.1 8,950.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,688 0 0 911 -169  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -41.6% -7.1% 11.3% 6.7% 15.4%  
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 %  -30.5% -8.5% 15.7% 11.2% 26.3%  
ROI %  -37.4% -8.5% 15.7% 16.1% 66.7%  
ROE %  556.3% -10.8% 1,543.1% 65.9% 87.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 100.0% 14.4% 22.2%  
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% 69.1% 72.7%  
Gearing %  0.0% 0.0% 0.0% 89.3% 81.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 52.0% 27.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.1 1.4  
Current Ratio  0.0 0.0 0.0 1.3 1.4  
Cash and cash equivalent  0.0 0.0 0.0 2.9 0.7  

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 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 4,477.8 9,405.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 48 186  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 72 186  
EBIT / employee  0 0 0 48 153  
Net earnings / employee  0 0 0 28 101