Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CH Blik og VVS 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   10.3% 7.5% 8.2% 5.9% 4.1% 4.7% 15.0% 14.7%   Credit score (0-100)   25 32 28 39 48 45 14 14   Credit rating   BB BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   483 1,505 723 467 638 569 0.0 0.0   EBITDA   184 -31.3 244 57.1 169 59.3 0.0 0.0   EBIT   184 -31.3 244 43.3 145 28.7 0.0 0.0   Pre-tax profit (PTP)   183.7 -38.0 236.1 33.7 139.1 17.6 0.0 0.0   Net earnings   143.0 -30.5 181.9 27.0 108.8 14.2 0.0 0.0   Pre-tax profit without non-rec. items   184 -38.0 236 33.7 139 17.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 131 159 128 0.0 0.0   Shareholders equity total   143 112 294 321 430 394 304 304   Interest-bearing liabilities   48.5 3.1 54.6 56.7 59.0 69.8 0.0 0.0   Balance sheet total (assets)   368 610 1,136 798 1,088 706 304 304   Net Debt   -51.2 -57.0 -276 9.6 -249 -32.2 -304 -304     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   483 1,505 723 467 638 569 0.0 0.0   Gross profit growth   0.0% 211.7% -51.9% -35.4% 36.6% -10.9% -100.0% 0.0%   Employees   1 5 1 1 1 1 0 0   Employee growth %   0.0% 400.0% -80.0% 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)   368 610 1,136 798 1,088 706 304 304   Balance sheet change%   0.0% 65.7% 86.1% -29.8% 36.3% -35.1% -56.9% 0.0%   Added value   183.8 -31.3 244.4 57.1 159.1 59.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 117 4 -61 -128 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   38.1% -2.1% 33.8% 9.3% 22.8% 5.0% 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 %   49.9% -6.4% 28.0% 4.5% 15.5% 3.3% 0.0% 0.0%   ROI %   96.0% -18.1% 88.6% 11.1% 32.4% 5.9% 0.0% 0.0%   ROE %   100.0% -23.9% 89.4% 8.8% 28.9% 3.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   38.8% 18.4% 25.9% 40.3% 39.5% 55.9% 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, %   -27.9% 181.9% -112.9% 16.9% -147.6% -54.3% 0.0% 0.0%   Gearing %   33.9% 2.8% 18.5% 17.7% 13.7% 17.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 25.6% 28.7% 17.8% 11.9% 18.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.5 1.2 1.4 1.3 1.4 1.8 0.0 0.0   Current Ratio   1.6 1.3 1.4 1.4 1.5 2.0 0.0 0.0   Cash and cash equivalent   99.8 60.1 330.4 47.1 308.1 102.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   143.0 152.5 341.6 204.0 292.2 284.6 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   184 -6 244 57 159 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   184 -6 244 57 169 59 0 0   EBIT / employee   184 -6 244 43 145 29 0 0   Net earnings / employee   143 -6 182 27 109 14 0 0