CVR number 26792061
Industry 43.2200 Plumbing, heat and air-conditioning installation

SVEN MORTENSEN VVS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  3.4% 0.8% 0.8% 0.6% 0.8%  
Credit score (0-100)  55 91 92 98 92  
Credit rating  BBB AA AA AA AA  
Credit limit (kDKK)  0.0 1,015.0 899.2 1,319.6 1,656.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  5,647 11,962 11,072 13,712 17,818  
EBITDA  -1,975 3,606 1,628 2,575 4,149  
EBIT  -1,975 3,606 1,615 2,559 4,133  
Pre-tax profit (PTP)  -1,937.8 3,646.4 1,673.9 2,681.0 4,233.2  
Net earnings  -1,526.4 2,838.7 1,290.8 2,206.1 3,292.6  
Pre-tax profit without non-rec. items  -1,938 3,646 1,674 2,681 4,233  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 49.6 63.6 47.7  
Shareholders equity total  2,667 5,505 5,796 7,002 9,295  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,934 15,444 14,197 16,831 21,752  
Net Debt  -1,774 -5,365 -3,391 -5,212 -8,274  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,647 11,962 11,072 13,712 17,818  
Gross profit growth  -29.4% 111.8% -7.4% 23.8% 29.9%  
Employees  12 16 12 14 17  
Employee growth %  9.1% 33.3% -25.0% 16.7% 21.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,934 15,444 14,197 16,831 21,752  
Balance sheet change%  -22.2% 72.9% -8.1% 18.6% 29.2%  
Added value  -1,974.6 3,605.8 1,627.7 2,571.6 4,149.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 37 -2 -32  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  -35.0% 30.1% 14.6% 18.7% 23.2%  
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 %  -18.7% 30.1% 11.6% 17.6% 22.0%  
ROI %  -34.7% 58.9% 19.8% 27.8% 36.7%  
ROE %  -44.5% 69.5% 22.8% 34.5% 40.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  29.8% 35.6% 40.8% 41.6% 42.7%  
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, %  89.9% -148.8% -208.3% -202.4% -199.4%  
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 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.9 2.1 2.7 2.7 2.9  
Current Ratio  1.9 2.1 2.7 2.7 2.9  
Cash and cash equivalent  1,774.3 5,365.2 3,390.6 5,212.3 8,274.5  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  4,118.7 8,183.7 8,892.2 10,459.1 14,208.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -165 225 136 184 244  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -165 225 136 184 244  
EBIT / employee  -165 225 135 183 243  
Net earnings / employee  -127 177 108 158 194