CVR number 39697351
Industry 43.2200 Plumbing, heat and air-conditioning installation

LP VVS ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.5% 10.1% 7.1% 4.2% 2.5%  
Credit score (0-100)  22 24 33 48 62  
Credit rating  BB BB 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  1,525 1,632 1,590 1,818 0  
Gross profit  1,525 1,632 1,590 1,027 1,915  
EBITDA  284 -18.9 334 112 944  
EBIT  284 -18.9 334 39.4 812  
Pre-tax profit (PTP)  134.0 -75.1 255.5 36.0 745.0  
Net earnings  104.5 -58.6 206.0 27.5 578.1  
Pre-tax profit without non-rec. items  134 -75.1 255 36.0 745  
 
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  117 82.0 57.4 69.0 248  
Shareholders equity total  155 96.0 302 687 1,249  
Interest-bearing liabilities  222 450 350 54.0 0.0  
Balance sheet total (assets)  882 1,907 1,838 1,561 2,430  
Net Debt  -88.9 -103 -323 -472 -4.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,525 1,632 1,590 1,818 0  
Net sales growth  0.0% 7.0% -2.6% 14.4% -100.0%  
Gross profit  1,525 1,632 1,590 1,027 1,915  
Gross profit growth  0.0% 7.0% -2.6% -35.4% 86.4%  
Employees  0 0 0 0 0  
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)  882 1,907 1,838 1,561 2,430  
Balance sheet change%  0.0% 116.3% -3.6% -15.1% 55.7%  
Added value  284.0 -18.9 333.8 39.4 944.3  
Added value %  18.6% -1.2% 21.0% 2.2% 0.0%  
Investments  117 265 -75 -111 -4  
Net sales trend  0.0 1.0 -1.0 1.0 -1.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  18.6% -1.2% 21.0% 6.2% 0.0%  
EBIT %  18.6% -1.2% 21.0% 2.2% 0.0%  
EBIT to gross profit (%)  18.6% -1.2% 21.0% 3.8% 42.4%  
Net Earnings %  6.9% -3.6% 13.0% 1.5% 0.0%  
Profit before depreciation and extraordinary items %  6.9% -3.6% 13.0% 5.5% 0.0%  
Pre tax profit less extraordinaries %  8.8% -4.6% 16.1% 2.0% 0.0%  
ROA %  45.5% 8.2% 21.8% 2.3% 40.7%  
ROI %  44.3% -12.0% 43.3% 5.7% 81.6%  
ROE %  67.6% -46.8% 103.5% 5.6% 59.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.5% 5.0% 16.4% 44.0% 51.4%  
Relative indebtedness %  47.7% 111.0% 96.6% 48.1% 0.0%  
Relative net indebtedness %  27.3% 77.1% 54.3% 19.1% 0.0%  
Net int. bear. debt to EBITDA, %  -31.3% 543.4% -96.7% -420.3% -0.5%  
Gearing %  143.9% 468.9% 115.9% 7.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  29.7% 5.9% 0.9% 1.7% 246.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.8 1.0 1.5 1.7  
Current Ratio  1.1 0.8 1.0 1.5 1.7  
Cash and cash equivalent  311.3 552.8 673.0 526.5 4.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  91.0 197.4 184.8 141.8 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 203.4 0.0  
Current assets / Net sales %  50.1% 93.4% 96.3% 71.0% 0.0%  
Net working capital  37.6 -286.0 -5.4 417.9 851.0  
Net working capital %  2.5% -17.5% -0.3% 23.0% 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 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