CVR number 39426218
Industry 43.2200 Plumbing, heat and air-conditioning installation

Tommy Lerche VVS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  4.3% 3.4% 4.6% 3.0% 3.9%  
Credit score (0-100)  49 53 45 57 49  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,925 1,736 1,699 2,009 1,869  
EBITDA  272 208 24.6 199 212  
EBIT  259 195 12.3 193 205  
Pre-tax profit (PTP)  268.9 189.8 11.0 206.4 216.0  
Net earnings  203.0 146.3 5.2 160.3 167.7  
Pre-tax profit without non-rec. items  269 190 11.0 206 216  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  24.4 11.3 18.4 11.9 78.2  
Shareholders equity total  551 697 703 863 1,031  
Interest-bearing liabilities  127 68.3 49.3 275 139  
Balance sheet total (assets)  1,854 1,664 1,366 2,027 1,876  
Net Debt  -752 -1,320 -376 -727 -68.1  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
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  1,925 1,736 1,699 2,009 1,869  
Gross profit growth  -7.2% -9.8% -2.2% 18.2% -6.9%  
Employees  2 2 2 4 3  
Employee growth %  0.0% 0.0% 0.0% 100.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,854 1,664 1,366 2,027 1,876  
Balance sheet change%  58.2% -10.3% -17.9% 48.4% -7.4%  
Added value  272.4 208.5 24.6 205.3 212.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -26 -26 -5 -13 59  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  13.5% 11.2% 0.7% 9.6% 11.0%  
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 %  18.2% 11.3% 1.5% 12.3% 11.2%  
ROI %  48.9% 25.3% 2.8% 21.8% 18.8%  
ROE %  45.2% 23.4% 0.7% 20.5% 17.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  29.7% 41.9% 51.4% 42.6% 54.9%  
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, %  -276.2% -633.0% -1,525.5% -364.3% -32.0%  
Gearing %  23.0% 9.8% 7.0% 31.9% 13.4%  
Net interest  0 0 0 0 0  
Financing costs %  8.1% 9.1% 18.9% 1.2% 1.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.9 2.0 1.9 2.3  
Current Ratio  1.5 1.9 2.0 1.9 2.3  
Cash and cash equivalent  879.2 1,388.0 425.0 1,001.7 206.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
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  637.0 779.6 674.5 946.1 1,010.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  136 104 12 51 71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  136 104 12 50 71  
EBIT / employee  130 98 6 48 68  
Net earnings / employee  102 73 3 40 56