Niklas Rasmussen VVS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.0% 0.0% 4.7% 4.1% 1.1%  
Credit score (0-100)  0 0 44 49 82  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 106.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,843 4,492 5,409  
EBITDA  0.0 0.0 714 282 1,025  
EBIT  0.0 0.0 480 127 885  
Pre-tax profit (PTP)  0.0 0.0 458.0 84.5 852.7  
Net earnings  0.0 0.0 353.0 27.5 670.0  
Pre-tax profit without non-rec. items  0.0 0.0 458 106 853  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 415 352 218  
Shareholders equity total  0.0 0.0 660 586 1,134  
Interest-bearing liabilities  0.0 0.0 884 453 0.0  
Balance sheet total (assets)  0.0 0.0 3,635 2,787 2,931  

Net Debt  0.0 0.0 510 453 -635  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
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  0.0 0.0 1,843 4,492 5,409  
Gross profit growth  0.0% 0.0% 0.0% 143.7% 20.4%  
Employees  0 0 10 10 9  
Employee growth %  0.0% 0.0% 0.0% 0.0% -10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,635 2,787 2,931  
Balance sheet change%  0.0% 0.0% 0.0% -23.3% 5.2%  
Added value  0.0 0.0 714.0 360.8 1,024.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 421 -265 -318  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
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 (%)  0.0% 0.0% 26.0% 2.8% 16.4%  
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 %  0.0% 0.0% 13.2% 3.9% 31.3%  
ROI %  0.0% 0.0% 59.7% 13.4% 78.5%  
ROE %  0.0% 0.0% 53.5% 4.4% 77.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 18.2% 21.0% 38.7%  
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, %  0.0% 0.0% 71.4% 160.5% -62.0%  
Gearing %  0.0% 0.0% 134.0% 77.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.0% 3.1% 18.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.0 1.0 1.6  
Current Ratio  0.0 0.0 1.0 1.0 1.7  
Cash and cash equivalent  0.0 0.0 374.0 0.2 635.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
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  0.0 0.0 137.0 94.3 1,011.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 71 36 114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 71 28 114  
EBIT / employee  0 0 48 13 98  
Net earnings / employee  0 0 35 3 74