CVR number 32282083
Industry 43.2200 Plumbing, heat and air-conditioning installation

STOCKER 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  8.6% 5.1% 5.0% 5.9% 6.0%  
Credit score (0-100)  30 43 42 38 32  
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  4,628 0 0 0 0  
Gross profit  1,982 1,908 2,000 1,579 1,967  
EBITDA  31.4 73.6 35.5 -180 239  
EBIT  31.4 73.6 35.5 -180 239  
Pre-tax profit (PTP)  31.4 73.6 35.5 -179.6 239.3  
Net earnings  21.8 54.3 23.9 -143.6 182.4  
Pre-tax profit without non-rec. items  31.4 73.6 35.5 -180 239  
 
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  32.2 25.7 49.9 35.8 21.8  
Shareholders equity total  407 423 447 303 486  
Interest-bearing liabilities  597 315 358 247 316  
Balance sheet total (assets)  1,230 1,056 1,077 972 1,683  
Net Debt  597 315 358 247 316  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  4,628 0 0 0 0  
Net sales growth  21.3% -100.0% 0.0% 0.0% 0.0%  
Gross profit  1,982 1,908 2,000 1,579 1,967  
Gross profit growth  -4.9% -3.7% 4.8% -21.0% 24.5%  
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)  1,230 1,056 1,077 972 1,683  
Balance sheet change%  9.9% -14.1% 1.9% -9.8% 73.2%  
Added value  31.4 73.6 35.5 -179.6 239.3  
Added value %  0.7% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 -6 24 -14 -14  
Net sales trend  1.0 -1.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.7% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.7% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  1.6% 3.9% 1.8% -11.4% 12.2%  
Net Earnings %  0.5% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.5% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.7% 0.0% 0.0% 0.0% 0.0%  
ROA %  2.7% 6.4% 3.3% -17.5% 18.0%  
ROI %  3.7% 8.4% 4.6% -26.5% 35.4%  
ROE %  5.5% 13.1% 5.5% -38.3% 46.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.1% 40.1% 41.5% 31.2% 28.9%  
Relative indebtedness %  17.8% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  17.8% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,902.8% 428.5% 1,007.0% -137.6% 132.2%  
Gearing %  146.9% 74.5% 80.0% 81.5% 65.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.4 1.4 1.2 1.3  
Current Ratio  1.5 1.6 1.6 1.4 1.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  68.3 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 %  25.9% 0.0% 0.0% 0.0% 0.0%  
Net working capital  384.2 397.5 397.0 267.5 463.9  
Net working capital %  8.3% 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 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