CVR number 28516061
Industry 43.2200 Plumbing, heat and air-conditioning installation

JAGTVEJENS 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  1.7% 0.9% 1.0% 2.4% 1.4%  
Credit score (0-100)  75 89 86 63 77  
Credit rating  A A A BBB A  
Credit limit (kDKK)  5.3 525.6 263.3 0.0 39.5  
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  6,788 7,953 7,272 6,745 8,442  
EBITDA  503 1,808 1,195 154 1,423  
EBIT  446 1,738 1,107 -9.7 1,299  
Pre-tax profit (PTP)  521.5 1,805.6 1,105.4 5.4 1,280.5  
Net earnings  411.8 1,409.7 896.0 -5.8 979.0  
Pre-tax profit without non-rec. items  522 1,806 1,105 5.4 1,280  
 
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  199 494 596 433 242  
Shareholders equity total  3,283 4,693 2,589 1,383 2,362  
Interest-bearing liabilities  0.0 538 405 395 492  
Balance sheet total (assets)  8,518 8,027 5,437 3,798 5,754  
Net Debt  -126 536 336 6.1 -334  
 
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  6,788 7,953 7,272 6,745 8,442  
Gross profit growth  28.4% 17.2% -8.6% -7.3% 25.2%  
Employees  14 14 14 15 16  
Employee growth %  0.0% 0.0% 0.0% 7.1% 6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,518 8,027 5,437 3,798 5,754  
Balance sheet change%  49.1% -5.8% -32.3% -30.1% 51.5%  
Added value  503.4 1,807.9 1,194.7 77.9 1,423.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -92 226 14 -327 -315  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

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 (%)  6.6% 21.9% 15.2% -0.1% 15.4%  
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 %  8.2% 23.0% 17.2% 0.3% 27.5%  
ROI %  17.0% 43.0% 26.6% 0.5% 56.7%  
ROE %  13.4% 35.4% 24.6% -0.3% 52.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  38.5% 58.5% 47.6% 36.4% 41.0%  
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, %  -25.1% 29.7% 28.1% 4.0% -23.4%  
Gearing %  0.0% 11.5% 15.7% 28.5% 20.8%  
Net interest  0 0 0 0 0  
Financing costs %  19.7% 34.8% 10.9% 1.9% 7.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 2.7 1.9 1.7 1.9  
Current Ratio  1.6 2.8 2.1 1.8 2.0  
Cash and cash equivalent  126.2 1.5 69.7 388.4 825.5  

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  3,219.8 4,854.4 2,492.8 1,493.2 2,775.9  
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  36 129 85 5 89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  36 129 85 10 89  
EBIT / employee  32 124 79 -1 81  
Net earnings / employee  29 101 64 -0 61