CVR number 40131876
Industry 43.2200 Plumbing, heat and air-conditioning installation

Højgaard VVS ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  4.9% 3.3% 4.3% 6.6% 3.2%  
Credit score (0-100)  44 54 47 35 56  
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  1,313 1,505 1,268 972 1,671  
EBITDA  705 825 449 222 485  
EBIT  705 825 449 222 460  
Pre-tax profit (PTP)  699.2 818.4 441.9 222.2 461.0  
Net earnings  536.4 631.9 339.1 168.2 352.0  
Pre-tax profit without non-rec. items  699 818 442 222 461  
 
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  0.0 0.0 0.0 0.0 49.9  
Shareholders equity total  937 1,469 1,308 1,151 1,353  
Interest-bearing liabilities  328 343 645 539 515  
Balance sheet total (assets)  1,948 2,367 2,927 2,753 2,977  
Net Debt  -753 -401 -993 -145 133  
 
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  1,313 1,505 1,268 972 1,671  
Gross profit growth  19.3% 14.6% -15.7% -23.3% 71.8%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -608.2 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,948 2,367 2,927 2,753 2,977  
Balance sheet change%  132.8% 21.5% 23.7% -6.0% 8.2%  
Added value  1,312.7 825.4 449.2 222.0 485.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 25  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  53.7% 54.9% 35.4% 22.8% 27.5%  
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 %  50.6% 38.3% 17.0% 7.8% 16.1%  
ROI %  77.0% 53.7% 23.9% 12.2% 25.9%  
ROE %  77.1% 52.6% 24.4% 13.7% 28.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  48.1% 62.1% 44.7% 41.8% 45.4%  
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, %  -106.9% -48.5% -221.1% -65.3% 27.4%  
Gearing %  35.0% 23.3% 49.3% 46.8% 38.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.1% 1.5% 0.0% 0.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 2.6 1.8 1.7 1.8  
Current Ratio  1.9 2.6 1.8 1.7 1.8  
Cash and cash equivalent  1,081.0 743.3 1,638.2 683.7 382.1  

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  935.1 1,467.0 1,307.7 1,150.8 1,297.4  
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  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