CVR number 34897573
Industry 43.2200 Plumbing, heat and air-conditioning installation

KOCHS VVS 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  1.1% 1.0% 0.9% 0.9% 0.9%  
Credit score (0-100)  85 85 87 89 88  
Credit rating  A A A A A  
Credit limit (kDKK)  52.7 88.4 125.1 162.6 196.3  
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  1,461 1,403 1,640 2,412 2,770  
EBITDA  304 450 677 1,066 1,147  
EBIT  244 397 568 874 903  
Pre-tax profit (PTP)  242.0 392.0 562.0 870.0 902.7  
Net earnings  189.0 305.0 438.0 677.0 704.2  
Pre-tax profit without non-rec. items  242 392 562 870 903  
 
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  462 516 764 1,059 792  
Shareholders equity total  799 924 862 1,120 1,224  
Interest-bearing liabilities  67.0 244 267 91.0 126  
Balance sheet total (assets)  1,492 1,866 1,921 2,185 2,316  
Net Debt  -365 -581 -613 -516 -724  
 
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  1,461 1,403 1,640 2,412 2,770  
Gross profit growth  8.3% -4.0% 16.9% 47.1% 14.8%  
Employees  3 3 3 4 4  
Employee growth %  0.0% 0.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,492 1,866 1,921 2,185 2,316  
Balance sheet change%  21.9% 25.1% 2.9% 13.7% 6.0%  
Added value  304.0 450.0 677.0 983.0 1,146.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  18 1 139 103 -511  
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 (%)  16.7% 28.3% 34.6% 36.2% 32.6%  
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 %  18.0% 23.6% 30.0% 42.6% 40.1%  
ROI %  29.0% 37.7% 47.5% 71.1% 67.5%  
ROE %  26.8% 35.4% 49.0% 68.3% 60.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  53.6% 49.5% 44.9% 51.3% 54.5%  
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, %  -120.1% -129.1% -90.5% -48.4% -63.1%  
Gearing %  8.4% 26.4% 31.0% 8.1% 10.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 3.2% 2.3% 2.2% 0.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.5 1.2 1.0 1.4  
Current Ratio  1.6 1.9 1.5 1.1 1.5  
Cash and cash equivalent  432.0 825.0 880.0 607.0 849.7  

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  369.0 656.0 393.0 125.0 484.0  
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  101 150 226 246 287  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  101 150 226 267 287  
EBIT / employee  81 132 189 219 226  
Net earnings / employee  63 102 146 169 176