Star VVS Grindsted A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.0% 3.3% 4.6% 13.1% 11.3%  
Credit score (0-100)  0 55 45 17 20  
Credit rating  N/A BBB BBB BB BB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 3,559 2,824 761 34.5  
EBITDA  0.0 555 113 -832 33.3  
EBIT  0.0 504 59.1 -832 33.3  
Pre-tax profit (PTP)  0.0 459.7 50.9 -765.0 29.3  
Net earnings  0.0 361.9 38.2 -877.4 29.3  
Pre-tax profit without non-rec. items  0.0 460 50.9 -765 29.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 221 166 0.0 0.0  
Shareholders equity total  0.0 933 972 94.1 123  
Interest-bearing liabilities  0.0 77.3 77.3 0.0 0.0  
Balance sheet total (assets)  0.0 1,764 1,980 244 138  

Net Debt  0.0 -647 -190 -118 -78.5  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,559 2,824 761 34.5  
Gross profit growth  0.0% 0.0% -20.7% -73.1% -95.5%  
Employees  0 0 6 3 0  
Employee growth %  0.0% 0.0% 0.0% -50.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,764 1,980 244 138  
Balance sheet change%  0.0% 0.0% 12.3% -87.7% -43.4%  
Added value  0.0 554.9 113.4 -778.0 33.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 170 -109 -166 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 14.2% 2.1% -109.4% 96.6%  
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 %  0.0% 28.6% 3.2% -67.9% 17.4%  
ROI %  0.0% 49.9% 5.7% -132.1% 30.7%  
ROE %  0.0% 38.8% 4.0% -164.7% 27.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 52.9% 49.1% 38.5% 89.2%  
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, %  0.0% -116.6% -168.0% 14.1% -235.5%  
Gearing %  0.0% 8.3% 8.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 114.6% 10.6% 25.8% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.6 1.5 1.6 9.2  
Current Ratio  0.0 1.9 1.8 1.6 9.2  
Cash and cash equivalent  0.0 724.4 267.7 117.8 78.5  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 712.8 805.3 94.1 123.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 19 -259 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 19 -277 0  
EBIT / employee  0 0 10 -277 0  
Net earnings / employee  0 0 6 -292 0