CVR number 29414513
Industry 43.2200 Plumbing, heat and air-conditioning installation

VENTILATIONSHUSET ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  10.5% 5.8% 7.5% 6.4% 6.6%  
Credit score (0-100)  24 39 31 36 35  
Credit rating  BB BBB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  13,724 16,427 7,993 9,488 9,492  
EBITDA  -1,748 2,676 -1,016 1,362 925  
EBIT  -2,168 2,255 -1,336 1,211 800  
Pre-tax profit (PTP)  -2,322.0 2,056.4 -1,357.0 1,020.0 575.1  
Net earnings  -1,818.9 1,596.2 -1,065.0 787.0 437.0  
Pre-tax profit without non-rec. items  -2,322 2,056 -1,357 1,020 575  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  816 704 339 298 342  
Shareholders equity total  1,346 2,942 1,877 2,664 3,101  
Interest-bearing liabilities  1,651 3.7 923 1,392 1,310  
Balance sheet total (assets)  13,679 13,309 9,673 12,397 13,002  
Net Debt  -42.7 -365 527 1,392 797  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
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  13,724 16,427 7,993 9,488 9,492  
Gross profit growth  -10.2% 19.7% -51.3% 18.7% 0.0%  
Employees  25 30 17 15 16  
Employee growth %  0.0% 20.0% -43.3% -11.8% 6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,679 13,309 9,673 12,397 13,002  
Balance sheet change%  -2.4% -2.7% -27.3% 28.2% 4.9%  
Added value  -1,747.6 2,676.2 -1,016.0 1,531.0 924.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -621 -534 -685 -192 -80  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  -15.8% 13.7% -16.7% 12.8% 8.4%  
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 %  -15.6% 16.7% -10.3% 11.0% 6.3%  
ROI %  -46.0% 62.3% -39.5% 35.3% 18.9%  
ROE %  -64.0% 74.5% -44.2% 34.7% 15.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  9.8% 22.1% 20.2% 23.3% 25.5%  
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, %  2.4% -13.7% -51.9% 102.2% 86.2%  
Gearing %  122.7% 0.1% 49.2% 52.3% 42.2%  
Net interest  0 0 0 0 0  
Financing costs %  12.2% 24.0% 38.4% 16.5% 16.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.4 1.4 1.5 1.4  
Current Ratio  1.3 1.4 1.4 1.4 1.3  
Cash and cash equivalent  1,693.4 369.1 396.0 0.0 513.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
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  2,835.7 3,391.8 2,448.0 3,297.0 3,117.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -70 89 -60 102 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -70 89 -60 91 58  
EBIT / employee  -87 75 -79 81 50  
Net earnings / employee  -73 53 -63 52 27