CVR number 36908785
Industry 43.2200 Plumbing, heat and air-conditioning installation

Eskebjerg-Mørkøv 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  4.4% 4.4% 4.5% 5.6% 3.2%  
Credit score (0-100)  47 45 46 40 55  
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  3,279 3,498 3,692 5,646 4,368  
EBITDA  1,368 1,341 1,496 3,127 1,290  
EBIT  1,117 1,141 1,334 2,990 1,182  
Pre-tax profit (PTP)  1,108.2 1,174.4 1,395.3 3,062.0 1,229.6  
Net earnings  862.6 914.1 1,081.5 2,385.9 956.3  
Pre-tax profit without non-rec. items  1,108 1,174 1,395 3,062 1,230  
 
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  492 426 616 563 455  
Shareholders equity total  1,151 1,165 1,347 2,733 1,289  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,425 2,158 2,528 4,415 2,871  
Net Debt  -1,513 -759 -1,350 -809 -1,254  
 
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  3,279 3,498 3,692 5,646 4,368  
Gross profit growth  13.9% 6.7% 5.6% 52.9% -22.6%  
Employees  5 4 4 4 5  
Employee growth %  25.0% -20.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,425 2,158 2,528 4,415 2,871  
Balance sheet change%  19.7% -11.0% 17.1% 74.6% -35.0%  
Added value  1,368.4 1,340.6 1,496.1 3,152.3 1,289.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -457 -266 28 -190 -215  
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 
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 (%)  34.1% 32.6% 36.1% 53.0% 27.1%  
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 %  50.4% 51.5% 59.8% 88.2% 33.8%  
ROI %  90.0% 99.6% 110.4% 150.1% 61.2%  
ROE %  88.9% 78.9% 86.1% 117.0% 47.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  47.5% 54.0% 53.3% 61.9% 44.9%  
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, %  -110.6% -56.6% -90.3% -25.9% -97.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.6 1.5 2.2 1.4  
Current Ratio  1.6 1.8 1.6 2.3 1.5  
Cash and cash equivalent  1,513.2 759.0 1,350.2 808.7 1,253.7  

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  686.0 766.7 731.4 2,169.9 833.8  
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  274 335 374 788 258  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  274 335 374 782 258  
EBIT / employee  223 285 333 747 236  
Net earnings / employee  173 229 270 596 191