CVR number 16161071
Industry 43.2200 Plumbing, heat and air-conditioning installation

SPARHOLT VVS ApS

 

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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  0.7% 0.8% 0.7% 0.8% 1.1%  
Credit score (0-100)  95 91 93 93 83  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  924.9 403.2 512.6 512.7 316.7  
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  7,767 6,369 6,108 5,845 6,858  
EBITDA  3,725 1,409 1,896 2,016 3,289  
EBIT  3,586 1,333 1,800 1,928 3,138  
Pre-tax profit (PTP)  3,581.5 1,309.6 1,780.2 1,921.0 3,208.5  
Net earnings  2,789.2 1,020.5 1,382.1 1,498.3 2,500.3  
Pre-tax profit without non-rec. items  3,582 1,310 1,780 1,921 3,208  
 
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  600 806 758 835 1,088  
Shareholders equity total  4,946 2,978 3,664 3,862 4,862  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,539 5,035 5,111 5,253 6,182  
Net Debt  -4,103 0.0 0.0 0.0 0.0  
 
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  7,767 6,369 6,108 5,845 6,858  
Gross profit growth  20.8% -18.0% -4.1% -4.3% 17.3%  
Employees  8 8 7 7 7  
Employee growth %  0.0% 0.0% -12.5% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,539 5,035 5,111 5,253 6,182  
Balance sheet change%  33.5% -33.2% 1.5% 2.8% 17.7%  
Added value  3,724.7 1,409.3 1,895.5 2,022.9 3,289.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -277 129 -143 -12 102  
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 
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 (%)  46.2% 20.9% 29.5% 33.0% 45.8%  
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 %  54.6% 21.2% 35.5% 37.2% 56.1%  
ROI %  83.3% 33.6% 54.2% 51.2% 73.6%  
ROE %  64.5% 25.8% 41.6% 39.8% 57.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  65.6% 59.1% 71.7% 73.5% 78.7%  
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, %  -110.2% 0.0% 0.0% 0.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2,182.2% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.7 2.0 3.0 3.2 3.8  
Current Ratio  2.7 2.1 3.0 3.2 3.9  
Cash and cash equivalent  4,103.1 0.0 0.0 0.0 0.0  

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  4,346.3 2,171.9 2,905.4 3,027.0 3,774.0  
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  466 176 271 289 470  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  466 176 271 288 470  
EBIT / employee  448 167 257 275 448  
Net earnings / employee  349 128 197 214 357