CVR number 26245214
Industry 43.2200 Plumbing, heat and air-conditioning installation

VILDBJERG SMEDE OG VVS ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  4.4% 4.6% 4.0% 4.1% 7.0%  
Credit score (0-100)  47 45 49 48 35  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  519 586 696 564 73.2  
EBITDA  210 343 361 221 -230  
EBIT  210 343 361 221 -230  
Pre-tax profit (PTP)  203.8 335.0 352.5 220.9 -229.6  
Net earnings  159.0 261.2 272.3 172.2 -179.5  
Pre-tax profit without non-rec. items  204 335 353 221 -230  
 
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  537 391 289 204 253  
Shareholders equity total  2,002 2,064 2,086 2,008 1,579  
Interest-bearing liabilities  1.2 1.2 1.1 85.2 85.2  
Balance sheet total (assets)  3,015 2,770 2,795 2,729 2,030  
Net Debt  -866 -435 -867 -802 -742  
 
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  519 586 696 564 73.2  
Gross profit growth  47.4% 13.0% 18.7% -19.1% -87.0%  
Employees  4 4 4 3 3  
Employee growth %  0.0% 0.0% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,015 2,770 2,795 2,729 2,030  
Balance sheet change%  11.7% -8.1% 0.9% -2.3% -25.6%  
Added value  209.9 342.6 360.7 221.0 -229.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -135 -146 -101 -86 49  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  40.5% 58.4% 51.8% 39.2% -313.8%  
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 %  7.3% 11.8% 13.0% 8.0% -9.7%  
ROI %  10.3% 16.8% 17.4% 10.6% -12.2%  
ROE %  7.9% 12.8% 13.1% 8.4% -10.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.4% 74.5% 74.6% 73.6% 77.8%  
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, %  -412.7% -126.9% -240.5% -362.6% 323.1%  
Gearing %  0.1% 0.1% 0.1% 4.2% 5.4%  
Net interest  0 0 0 0 0  
Financing costs %  25.2% 623.9% 692.1% 0.3% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.2 2.9 3.1 3.1 3.3  
Current Ratio  2.4 3.4 3.5 3.5 3.9  
Cash and cash equivalent  867.6 436.2 868.5 886.7 827.2  

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  1,465.7 1,673.0 1,796.6 1,804.6 1,326.1  
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  52 86 90 74 -77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  52 86 90 74 -77  
EBIT / employee  52 86 90 74 -77  
Net earnings / employee  40 65 68 57 -60