CVR number 27244394
Industry 43.2200 Plumbing, heat and air-conditioning installation

KILDEGAARD VVS & GASTEKNIK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  5.1% 5.5% 7.4% 5.3% 3.4%  
Credit score (0-100)  43 40 32 41 54  
Credit rating  BBB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,174 761 644 1,084 2,121  
EBITDA  725 332 213 611 1,554  
EBIT  725 332 213 611 1,548  
Pre-tax profit (PTP)  766.3 373.6 255.3 683.2 1,604.2  
Net earnings  597.7 289.8 199.0 532.5 1,251.0  
Pre-tax profit without non-rec. items  766 374 255 683 1,604  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 18.8  
Shareholders equity total  1,766 1,456 1,380 1,737 2,488  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,723 2,126 1,930 2,532 3,584  
Net Debt  -575 -291 -278 -709 -1,331  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,174 761 644 1,084 2,121  
Gross profit growth  -2.4% -35.2% -15.3% 68.2% 95.6%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,723 2,126 1,930 2,532 3,584  
Balance sheet change%  -1.0% -21.9% -9.2% 31.2% 41.6%  
Added value  724.6 332.2 212.7 611.5 1,554.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 13  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  61.7% 43.7% 33.0% 56.4% 73.0%  
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 %  28.2% 15.6% 12.7% 30.7% 52.5%  
ROI %  38.2% 20.6% 15.9% 39.4% 71.1%  
ROE %  33.6% 18.0% 14.0% 34.2% 59.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  64.9% 68.5% 71.5% 68.6% 69.4%  
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, %  -79.4% -87.5% -130.9% -116.0% -85.6%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.6 4.5 5.2 4.0 3.6  
Current Ratio  3.7 4.7 5.3 4.1 3.6  
Cash and cash equivalent  575.4 290.5 278.5 709.1 1,330.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,996.1 1,671.7 1,566.3 1,910.2 2,587.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  725 332 213 611 777  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  725 332 213 611 777  
EBIT / employee  725 332 213 611 774  
Net earnings / employee  598 290 199 532 626