Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LÆSØ VVS & VESTERØ SKIBSSMEDIE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.0% 2.9% 2.2% 2.2% 2.1% 2.1% 9.5% 9.5%   Credit score (0-100)   70 60 66 64 67 66 26 26   Credit rating   A BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.4 0.0 0.2 0.1 0.3 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,089 1,701 2,377 2,835 3,080 3,106 0.0 0.0   EBITDA   859 128 711 792 866 848 0.0 0.0   EBIT   814 91.9 684 765 840 813 0.0 0.0   Pre-tax profit (PTP)   773.8 43.7 675.0 755.9 837.6 812.1 0.0 0.0   Net earnings   598.4 35.3 537.3 588.9 653.2 633.1 0.0 0.0   Pre-tax profit without non-rec. items   774 43.7 675 756 838 812 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,527 1,491 742 716 689 790 0.0 0.0   Shareholders equity total   1,755 1,640 2,118 2,157 2,610 2,743 1,993 1,993   Interest-bearing liabilities   1,015 529 338 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,551 2,897 3,760 3,247 3,392 3,547 1,993 1,993   Net Debt   114 517 -1,053 -292 -496 -1,192 -1,993 -1,993     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,089 1,701 2,377 2,835 3,080 3,106 0.0 0.0   Gross profit growth   19.6% -18.6% 39.7% 19.3% 8.6% 0.9% -100.0% 0.0%   Employees   0 0 0 0 0 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,551 2,897 3,760 3,247 3,392 3,547 1,993 1,993   Balance sheet change%   14.0% -18.4% 29.8% -13.6% 4.5% 4.5% -43.8% 0.0%   Added value   858.5 127.8 711.0 792.1 866.4 848.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -89 -72 -776 -53 -53 66 -790 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   39.0% 5.4% 28.8% 27.0% 27.3% 26.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   24.4% 2.9% 20.6% 21.8% 25.3% 23.4% 0.0% 0.0%   ROI %   30.1% 3.6% 28.0% 31.6% 34.1% 29.5% 0.0% 0.0%   ROE %   39.1% 2.1% 28.6% 27.6% 27.4% 23.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   49.4% 56.6% 56.3% 66.4% 76.9% 77.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   13.3% 404.1% -148.0% -36.9% -57.3% -140.5% 0.0% 0.0%   Gearing %   57.8% 32.2% 16.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 6.3% 2.2% 5.7% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.0 1.1 2.1 2.0 2.0 2.7 0.0 0.0   Current Ratio   2.6 1.7 2.5 2.5 3.8 3.8 0.0 0.0   Cash and cash equivalent   901.3 12.0 1,391.0 292.2 496.4 1,191.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,253.5 586.7 1,830.6 1,520.0 1,999.1 2,037.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 212 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 212 0 0   EBIT / employee   0 0 0 0 0 203 0 0   Net earnings / employee   0 0 0 0 0 158 0 0