CVR number 31601290
Industry 43.2200 Plumbing, heat and air-conditioning installation

Moustgaard VVS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 4.3% 4.0% 6.0% 4.0%  
Credit score (0-100)  55 47 48 38 48  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  1,864 1,342 1,993 1,661 2,197  
EBITDA  217 2.3 467 -267 202  
EBIT  109 -62.5 384 -343 134  
Pre-tax profit (PTP)  81.2 -91.6 369.4 -375.3 119.7  
Net earnings  73.8 -91.6 299.0 -375.3 119.7  
Pre-tax profit without non-rec. items  81.2 -91.6 369 -375 120  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  1,184 1,077 995 919 901  
Shareholders equity total  392 300 599 224 344  
Interest-bearing liabilities  1,196 1,424 1,602 1,421 1,566  
Balance sheet total (assets)  2,558 2,563 3,360 3,089 3,069  
Net Debt  1,195 1,420 1,601 1,416 1,561  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,864 1,342 1,993 1,661 2,197  
Gross profit growth  9.1% -28.0% 48.5% -16.7% 32.3%  
Employees  6 6 6 7 7  
Employee growth %  0.0% 0.0% 0.0% 16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,558 2,563 3,360 3,089 3,069  
Balance sheet change%  -18.0% 0.2% 31.1% -8.0% -0.7%  
Added value  217.2 2.3 466.7 -260.5 201.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -166 -172 -165 -152 -86  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  5.9% -4.7% 19.3% -20.7% 6.1%  
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 %  4.0% -2.3% 13.2% -10.2% 5.3%  
ROI %  6.8% -3.6% 20.0% -17.1% 9.2%  
ROE %  20.8% -26.5% 66.5% -91.2% 42.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  31.0% 27.3% 29.7% 20.2% 24.2%  
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, %  550.3% 62,982.7% 343.0% -529.8% 774.0%  
Gearing %  305.2% 474.0% 267.3% 634.6% 455.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.5% 1.5% 3.0% 3.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.8 0.7 1.0 0.6 0.9  
Current Ratio  1.4 1.2 1.3 1.1 1.1  
Cash and cash equivalent  1.0 3.3 1.4 4.9 4.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  357.5 278.5 563.6 167.1 211.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  36 0 78 -37 29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  36 0 78 -38 29  
EBIT / employee  18 -10 64 -49 19  
Net earnings / employee  12 -15 50 -54 17