CVR number 29629587
Industry 43.2200 Plumbing, heat and air-conditioning installation

O.J. VVS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  4.5% 5.2% 3.7% 2.6% 4.0%  
Credit score (0-100)  47 41 51 61 49  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  808 697 747 954 785  
EBITDA  381 248 211 407 77.9  
EBIT  381 248 206 391 61.7  
Pre-tax profit (PTP)  365.0 234.0 191.0 386.0 66.4  
Net earnings  284.0 182.0 149.0 301.0 50.6  
Pre-tax profit without non-rec. items  365 234 191 386 66.4  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 76.0 60.0 43.2  
Shareholders equity total  1,055 1,125 1,160 1,343 1,271  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,413 1,572 1,582 1,693 1,485  
Net Debt  -996 -1,037 -998 -1,183 -924  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  808 697 747 954 785  
Gross profit growth  -9.3% -13.7% 7.2% 27.7% -17.8%  
Employees  1 1 1 1 1  
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)  1,413 1,572 1,582 1,693 1,485  
Balance sheet change%  -5.5% 11.3% 0.6% 7.0% -12.3%  
Added value  381.0 248.0 211.0 396.0 77.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 71 -32 -33  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  47.2% 35.6% 27.6% 41.0% 7.9%  
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 %  26.2% 16.6% 13.1% 23.9% 4.5%  
ROI %  39.3% 22.8% 18.0% 31.2% 5.4%  
ROE %  29.3% 16.7% 13.0% 24.1% 3.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  74.7% 71.6% 73.3% 79.3% 85.6%  
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, %  -261.4% -418.1% -473.0% -290.7% -1,186.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.5 3.1 3.2 4.1 6.1  
Current Ratio  3.9 3.5 3.6 4.7 6.7  
Cash and cash equivalent  996.0 1,037.0 998.0 1,183.0 924.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,055.0 1,125.0 1,087.0 1,272.0 1,216.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  381 248 211 396 78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  381 248 211 407 78  
EBIT / employee  381 248 206 391 62  
Net earnings / employee  284 182 149 301 51