CVR number 27257348
Industry 47.5220 Retail sale of hardware, paints and glass in specialised stores

VVS CENTERET 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  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  2.5% 3.1% 2.0% 1.7% 2.0%  
Credit score (0-100)  64 56 67 72 67  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.7 6.9 0.7  
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  2,620 2,905 3,182 3,061 2,847  
EBITDA  410 794 839 749 462  
EBIT  398 792 822 725 420  
Pre-tax profit (PTP)  395.3 778.1 797.9 718.8 428.5  
Net earnings  304.1 606.1 621.4 559.0 330.6  
Pre-tax profit without non-rec. items  395 778 798 719 428  
 
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  2.0 0.0 33.3 102 70.3  
Shareholders equity total  3,580 4,186 4,507 5,066 4,926  
Interest-bearing liabilities  39.0 8.8 29.4 20.4 29.7  
Balance sheet total (assets)  5,880 6,438 6,473 6,709 6,134  
Net Debt  -2,414 -2,785 -2,527 -2,544 -2,355  
 
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  2,620 2,905 3,182 3,061 2,847  
Gross profit growth  -12.6% 10.9% 9.5% -3.8% -7.0%  
Employees  6 7 6 5 5  
Employee growth %  -14.3% 16.7% -14.3% -16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,880 6,438 6,473 6,709 6,134  
Balance sheet change%  20.7% 9.5% 0.6% 3.6% -8.6%  
Added value  410.5 793.7 838.6 742.0 462.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -24 -4 17 45 -74  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  15.2% 27.3% 25.8% 23.7% 14.8%  
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 %  7.4% 12.9% 12.7% 11.0% 6.7%  
ROI %  11.5% 20.3% 18.8% 15.1% 8.5%  
ROE %  8.9% 15.6% 14.3% 11.7% 6.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  60.9% 65.0% 69.6% 75.5% 80.3%  
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, %  -588.0% -350.9% -301.3% -339.5% -509.7%  
Gearing %  1.1% 0.2% 0.7% 0.4% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  8.6% 56.8% 125.8% 26.3% 0.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.8 2.0 2.4 2.8  
Current Ratio  2.6 2.9 3.3 4.0 5.0  
Cash and cash equivalent  2,452.7 2,793.8 2,556.3 2,564.5 2,384.8  

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  3,577.6 4,185.7 4,473.8 4,970.3 4,858.7  
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  68 113 140 148 92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  68 113 140 150 92  
EBIT / employee  66 113 137 145 84  
Net earnings / employee  51 87 104 112 66