CVR number 34475962
Industry 43.2200 Plumbing, heat and air-conditioning installation

DAN YOUNG 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  7.3% 3.7% 3.5% 6.6% 5.2%  
Credit score (0-100)  33 50 53 35 43  
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  707 892 729 491 569  
EBITDA  114 430 292 50.9 107  
EBIT  65.5 374 189 -68.7 -12.7  
Pre-tax profit (PTP)  63.4 369.6 179.0 -78.4 -20.3  
Net earnings  63.4 296.9 123.9 -63.3 -4.7  
Pre-tax profit without non-rec. items  63.4 370 179 -78.4 -20.3  
 
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  86.6 559 455 336 216  
Shareholders equity total  306 492 616 440 435  
Interest-bearing liabilities  2.4 421 206 138 61.4  
Balance sheet total (assets)  529 1,061 962 697 622  
Net Debt  -413 -66.4 -286 -201 -223  
 
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  707 892 729 491 569  
Gross profit growth  22.9% 26.1% -18.3% -32.7% 16.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -436.4 -931.1 -1,044.4  
Balance sheet total (assets)  529 1,061 962 697 622  
Balance sheet change%  19.9% 100.5% -9.3% -27.6% -10.7%  
Added value  114.2 430.4 728.6 966.1 1,151.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -97 416 -207 -239 -239  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

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 (%)  9.3% 42.0% 25.9% -14.0% -2.2%  
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 %  13.5% 47.1% 18.6% -8.3% -1.9%  
ROI %  19.9% 60.1% 21.1% -9.6% -2.3%  
ROE %  19.3% 74.4% 22.4% -12.0% -1.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  57.8% 46.4% 64.0% 63.1% 69.9%  
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, %  -361.8% -15.4% -97.9% -394.9% -208.9%  
Gearing %  0.8% 85.5% 33.4% 31.4% 14.1%  
Net interest  0 0 0 0 0  
Financing costs %  169.0% 2.2% 3.1% 5.6% 7.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 3.9 4.3 3.2 3.3  
Current Ratio  1.9 3.9 4.3 3.2 3.3  
Cash and cash equivalent  415.5 487.2 492.2 339.2 284.5  

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  204.4 362.2 378.9 237.7 271.2  
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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0