CVR number 29625182
Industry 43.2200 Plumbing, heat and air-conditioning installation

LOLHOLM 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  17.6% 18.4% 18.5% 14.0% 11.7%  
Credit score (0-100)  10 7 7 15 19  
Credit rating  B B B 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -21.3 -4.5 12.3 53.8 42.1  
EBITDA  -21.3 -4.5 12.3 53.8 42.1  
EBIT  -21.3 -4.5 12.3 53.8 42.1  
Pre-tax profit (PTP)  -34.9 -19.6 -1.7 44.7 36.1  
Net earnings  -34.9 -19.6 -1.7 44.7 36.1  
Pre-tax profit without non-rec. items  -34.9 -19.6 -1.7 44.7 36.1  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  95.9 76.3 74.6 119 155  
Interest-bearing liabilities  132 145 133 72.6 45.2  
Balance sheet total (assets)  239 232 223 213 217  
Net Debt  132 145 133 72.6 45.2  
 
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  -21.3 -4.5 12.3 53.8 42.1  
Gross profit growth  49.2% 78.9% 0.0% 337.5% -21.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  239 232 223 213 217  
Balance sheet change%  -13.6% -2.9% -3.8% -4.7% 2.1%  
Added value  -21.3 -4.5 12.3 53.8 42.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 2.0 3.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -8.3% -1.9% 5.4% 24.7% 19.6%  
ROI %  -9.1% -2.0% 5.7% 26.9% 21.5%  
ROE %  -30.8% -22.7% -2.3% 46.1% 26.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  40.2% 32.9% 33.4% 56.1% 71.6%  
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, %  -620.0% -3,219.8% 1,082.9% 135.1% 107.3%  
Gearing %  137.5% 189.4% 178.5% 60.9% 29.1%  
Net interest  0 0 0 0 0  
Financing costs %  11.3% 10.9% 10.1% 8.8% 10.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 1.5 1.5 2.3 3.5  
Current Ratio  1.7 1.5 1.5 2.3 3.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  95.9 76.3 74.6 119.3 155.4  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0