CVR number 76345317
Industry 43.2200 Plumbing, heat and air-conditioning installation

VVS PER MØLLER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  7.5% 3.5% 3.5% 1.3% 1.8%  
Credit score (0-100)  34 53 52 80 70  
Credit rating  BB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 86.8 2.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  13,880 12,779 11,501 11,755 11,763  
EBITDA  1,043 1,311 825 1,088 667  
EBIT  402 731 303 739 443  
Pre-tax profit (PTP)  148.5 580.2 100.4 467.3 307.3  
Net earnings  113.8 451.5 73.0 363.2 235.8  
Pre-tax profit without non-rec. items  148 580 100 467 307  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,721 1,596 941 633 476  
Shareholders equity total  1,839 2,290 2,363 2,727 2,962  
Interest-bearing liabilities  2,904 2,460 2,027 2,552 1,335  
Balance sheet total (assets)  14,722 12,620 10,881 11,348 11,527  
Net Debt  2,902 2,459 2,027 2,519 1,308  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13,880 12,779 11,501 11,755 11,763  
Gross profit growth  20.0% -7.9% -10.0% 2.2% 0.1%  
Employees  26 25 20 20 21  
Employee growth %  13.0% -3.8% -20.0% 0.0% 5.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,722 12,620 10,881 11,348 11,527  
Balance sheet change%  42.5% -14.3% -13.8% 4.3% 1.6%  
Added value  1,043.2 1,311.0 825.2 1,261.4 667.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -981 -704 -1,178 -658 -381  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  2.9% 5.7% 2.6% 6.3% 3.8%  
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 %  3.2% 5.4% 2.6% 6.6% 4.0%  
ROI %  6.9% 13.9% 5.3% 11.4% 7.0%  
ROE %  6.4% 21.9% 3.1% 14.3% 8.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  13.8% 18.9% 21.7% 24.0% 25.7%  
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, %  278.1% 187.6% 245.6% 231.5% 195.9%  
Gearing %  157.9% 107.4% 85.8% 93.6% 45.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 5.9% 9.0% 11.9% 7.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.2 1.4 1.5 1.5  
Current Ratio  1.1 1.2 1.5 1.6 1.6  
Cash and cash equivalent  2.6 0.9 0.0 32.2 27.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,172.3 1,713.0 3,096.6 3,867.4 4,283.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  40 52 41 63 32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  40 52 41 54 32  
EBIT / employee  15 29 15 37 21  
Net earnings / employee  4 18 4 18 11