CVR number 33874049
Industry 43.2200 Plumbing, heat and air-conditioning installation

VPKlima ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 2.5% 1.3% 1.3% 1.3%  
Credit score (0-100)  59 62 78 79 79  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 28.8 34.6 60.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  1,088 663 962 1,365 1,616  
EBITDA  514 135 550 987 1,243  
EBIT  433 124 531 868 1,123  
Pre-tax profit (PTP)  425.4 112.3 522.2 867.8 1,123.8  
Net earnings  331.5 87.0 407.1 677.0 876.5  
Pre-tax profit without non-rec. items  425 112 522 868 1,124  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  46.4 34.8 468 435 316  
Shareholders equity total  1,324 1,301 1,648 1,925 2,151  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,418 1,642 1,808 2,262 2,636  
Net Debt  -1,243 -861 -658 -1,439 -1,600  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,088 663 962 1,365 1,616  
Gross profit growth  -0.5% -39.0% 45.1% 41.8% 18.4%  
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)  1,418 1,642 1,808 2,262 2,636  
Balance sheet change%  -9.2% 15.8% 10.1% 25.1% 16.5%  
Added value  513.9 135.1 550.3 887.1 1,242.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -243 -23 414 -153 -239  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  39.8% 18.6% 55.2% 63.6% 69.5%  
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% 8.1% 30.8% 42.7% 45.9%  
ROI %  35.7% 9.4% 35.7% 47.9% 54.6%  
ROE %  27.3% 6.6% 27.6% 37.9% 43.0%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  93.4% 79.2% 91.2% 85.1% 81.6%  
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, %  -241.8% -636.8% -119.6% -145.7% -128.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  14.3 4.6 9.9 5.7 4.9  
Current Ratio  14.6 4.7 10.2 5.9 5.0  
Cash and cash equivalent  1,242.7 860.5 658.0 1,439.1 1,599.8  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  1,277.9 1,265.9 1,207.4 1,514.6 1,851.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  514 135 550 887 1,243  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  514 135 550 987 1,243  
EBIT / employee  433 124 531 868 1,123  
Net earnings / employee  332 87 407 677 876