Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VVS & El Firmaet A/S 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   0.5% 0.5% 1.2% 0.6% 0.7% 0.4% 4.3% 4.2%   Credit score (0-100)   99 99 81 98 96 99 48 49   Credit rating   AAA AAA A AA AA AAA BBB BBB   Credit limit (kDKK)   3,505.5 4,314.0 508.9 3,955.8 5,859.1 8,135.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   29,154 25,112 27,828 46,031 58,876 75,632 0.0 0.0   EBITDA   11,335 7,184 1,934 14,037 17,257 25,157 0.0 0.0   EBIT   10,309 6,124 748 12,517 15,446 22,670 0.0 0.0   Pre-tax profit (PTP)   9,864.3 5,677.4 374.7 11,891.4 14,448.4 21,348.9 0.0 0.0   Net earnings   6,716.8 9,166.5 -7.8 8,676.4 10,854.7 15,984.3 0.0 0.0   Pre-tax profit without non-rec. items   9,864 5,677 375 11,891 14,448 21,349 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   16,341 15,827 16,388 17,725 29,188 37,873 0.0 0.0   Shareholders equity total   22,841 32,008 17,000 25,676 37,531 50,515 46,015 46,015   Interest-bearing liabilities   9,164 8,401 7,636 9,191 15,800 21,995 0.0 0.0   Balance sheet total (assets)   42,907 50,738 46,329 62,140 102,936 100,971 46,015 46,015   Net Debt   4,833 465 6,273 8,929 3,781 9,756 -43,915 -43,915     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   29,154 25,112 27,828 46,031 58,876 75,632 0.0 0.0   Gross profit growth   0.0% -13.9% 10.8% 65.4% 27.9% 28.5% -100.0% 0.0%   Employees   40 43 47 72 96 107 0 0   Employee growth %   0.0% 7.5% 9.3% 53.2% 33.3% 11.5% -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)   42,907 50,738 46,329 62,140 102,936 100,971 46,015 46,015   Balance sheet change%   0.0% 18.3% -8.7% 34.1% 65.7% -1.9% -54.4% 0.0%   Added value   11,334.6 7,184.3 1,934.3 14,036.5 16,965.8 25,157.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15,316 -1,574 2,375 -483 9,353 5,898 -37,873 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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 (%)   35.4% 24.4% 2.7% 27.2% 26.2% 30.0% 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 %   24.1% 13.1% 1.6% 23.1% 18.7% 22.3% 0.0% 0.0%   ROI %   27.2% 15.1% 2.3% 39.5% 32.5% 32.9% 0.0% 0.0%   ROE %   29.4% 33.4% -0.0% 40.7% 34.3% 36.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   53.2% 63.1% 36.7% 41.4% 47.1% 51.0% 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, %   42.6% 6.5% 324.3% 63.6% 21.9% 38.8% 0.0% 0.0%   Gearing %   40.1% 26.2% 44.9% 35.8% 42.1% 43.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.6% 5.3% 5.1% 7.8% 8.0% 7.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   3.1 3.0 0.6 0.9 1.7 1.6 0.0 0.0   Current Ratio   4.8 4.1 1.3 1.5 1.5 2.4 0.0 0.0   Cash and cash equivalent   4,331.5 7,936.3 1,362.8 261.9 12,018.8 12,239.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   21,009.5 26,412.2 5,631.4 13,730.7 24,780.1 35,655.6 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   283 167 41 195 177 235 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   283 167 41 195 180 235 0 0   EBIT / employee   258 142 16 174 161 212 0 0   Net earnings / employee   168 213 -0 121 113 149 0 0