HORNUM VVS TEKNIK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 5.1% 4.4% 4.3% 6.1%  
Credit score (0-100)  46 43 46 48 32  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  283 191 257 238 -1.4  
EBITDA  123 61.0 127 77.7 -51.4  
EBIT  90.6 28.3 94.6 44.9 -84.1  
Pre-tax profit (PTP)  77.0 15.0 82.6 30.6 -117.9  
Net earnings  60.0 -21.2 64.4 23.6 -92.1  
Pre-tax profit without non-rec. items  77.0 15.0 82.6 30.6 -118  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  922 889 857 824 791  
Shareholders equity total  203 181 246 269 177  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,142 1,078 1,229 1,369 1,112  

Net Debt  -71.7 -9.6 -122 -306 -129  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  283 191 257 238 -1.4  
Gross profit growth  -0.8% -32.6% 34.7% -7.6% 0.0%  
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)  1,142 1,078 1,229 1,369 1,112  
Balance sheet change%  -8.3% -5.6% 14.0% 11.4% -18.8%  
Added value  123.3 61.0 127.3 77.7 -51.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -66 -66 -66 -66 -66  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  32.0% 14.8% 36.8% 18.9% 6,031.9%  
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 %  7.6% 2.5% 8.2% 3.5% -6.8%  
ROI %  45.5% 12.4% 36.6% 15.3% -34.3%  
ROE %  34.8% -11.0% 30.2% 9.2% -41.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.7% 16.8% 20.0% 19.7% 15.9%  
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, %  -58.1% -15.7% -95.7% -394.1% 250.2%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.3 0.4 0.3  
Current Ratio  0.2 0.2 0.4 0.5 0.3  
Cash and cash equivalent  71.7 9.6 121.8 306.2 128.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -696.1 -659.4 -569.5 -519.8 -605.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  123 61 127 78 -51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  123 61 127 78 -51  
EBIT / employee  91 28 95 45 -84  
Net earnings / employee  60 -21 64 24 -92