Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VVS PRODUKTER ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   4.0% 4.1% 1.5% 1.6% 1.0% 4.6% 9.2% 9.0%   Credit score (0-100)   51 50 76 73 87 45 27 28   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 9.3 4.7 255.4 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   914 1,073 1,504 1,703 2,244 668 0.0 0.0   EBITDA   223 397 304 398 1,068 -430 0.0 0.0   EBIT   223 397 259 353 1,023 -475 0.0 0.0   Pre-tax profit (PTP)   354.1 526.7 335.5 328.2 991.6 -506.2 0.0 0.0   Net earnings   275.6 410.7 260.1 254.3 773.4 -395.2 0.0 0.0   Pre-tax profit without non-rec. items   354 527 336 328 992 -506 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 135 90.0 45.0 0.0 0.0 0.0   Shareholders equity total   1,518 1,821 2,226 2,480 3,253 2,858 2,478 2,478   Interest-bearing liabilities   8.0 8.0 908 894 728 767 0.0 0.0   Balance sheet total (assets)   1,785 1,984 4,255 4,561 4,970 4,180 2,478 2,478   Net Debt   -1,182 -1,477 -84.0 793 99.9 170 -2,478 -2,478     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   914 1,073 1,504 1,703 2,244 668 0.0 0.0   Gross profit growth   -12.6% 17.4% 40.1% 13.3% 31.8% -70.2% -100.0% 0.0%   Employees   1 1 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 200.0% 0.0% -33.3% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,785 1,984 4,255 4,561 4,970 4,180 2,478 2,478   Balance sheet change%   12.2% 11.1% 114.5% 7.2% 9.0% -15.9% -40.7% 0.0%   Added value   223.2 396.7 304.1 397.9 1,068.1 -430.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 90 -90 -90 -90 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   24.4% 37.0% 17.2% 20.7% 45.6% -71.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   21.4% 28.2% 12.3% 8.0% 21.5% -10.4% 0.0% 0.0%   ROI %   26.0% 31.7% 15.4% 10.8% 27.8% -12.5% 0.0% 0.0%   ROE %   20.0% 24.6% 12.9% 10.8% 27.0% -12.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   85.0% 91.8% 52.3% 54.4% 65.5% 68.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -529.6% -372.3% -27.6% 199.4% 9.4% -39.5% 0.0% 0.0%   Gearing %   0.5% 0.4% 40.8% 36.1% 22.4% 26.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   137.9% 63.1% 10.3% 2.7% 3.9% 4.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   5.6 10.9 0.9 1.1 1.3 1.2 0.0 0.0   Current Ratio   6.7 12.2 1.9 2.1 2.8 3.0 0.0 0.0   Cash and cash equivalent   1,190.3 1,484.6 992.2 101.0 628.0 597.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,517.9 1,820.6 1,866.3 2,234.3 3,033.9 2,685.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   223 397 101 133 534 -215 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   223 397 101 133 534 -215 0 0   EBIT / employee   223 397 86 118 512 -238 0 0   Net earnings / employee   276 411 87 85 387 -198 0 0