CVR number 13608687
Industry 43.2200 Plumbing, heat and air-conditioning installation

STERNBERG VVS & GASTEKNIK 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  0.4% 0.5% 0.4% 1.7% 0.7%  
Credit score (0-100)  100 99 99 72 93  
Credit rating  AAA AA AAA A AA  
Credit limit (kDKK)  1,295.8 1,292.2 1,521.6 5.5 772.2  
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  18,442 19,103 19,875 19,976 18,532  
EBITDA  2,670 2,107 2,708 1,372 2,335  
EBIT  1,852 1,443 2,112 659 1,714  
Pre-tax profit (PTP)  1,838.4 1,545.3 2,203.8 489.8 1,606.9  
Net earnings  1,423.7 1,191.0 1,710.1 377.8 1,237.4  
Pre-tax profit without non-rec. items  1,838 1,545 2,204 490 1,607  
 
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  2,309 2,700 2,133 1,046 1,794  
Shareholders equity total  7,376 8,567 10,277 2,655 3,893  
Interest-bearing liabilities  4,680 2,996 4,217 3,736 3,167  
Balance sheet total (assets)  18,064 18,579 19,526 11,605 11,683  
Net Debt  2,595 2,988 4,211 3,716 3,152  
 
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  18,442 19,103 19,875 19,976 18,532  
Gross profit growth  8.6% 3.6% 4.0% 0.5% -7.2%  
Employees  31 37 38 34 30  
Employee growth %  3.3% 19.4% 2.7% -10.5% -11.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,064 18,579 19,526 11,605 11,683  
Balance sheet change%  29.6% 2.9% 5.1% -40.6% 0.7%  
Added value  2,670.4 2,106.5 2,707.6 1,254.0 2,335.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -864 -273 -1,161 -1,801 127  
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 (%)  10.0% 7.6% 10.6% 3.3% 9.3%  
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 %  12.2% 8.8% 12.3% 4.6% 15.5%  
ROI %  18.8% 13.7% 17.9% 6.9% 26.9%  
ROE %  21.4% 14.9% 18.1% 5.8% 37.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  40.8% 46.4% 52.8% 23.2% 33.4%  
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, %  97.2% 141.8% 155.5% 270.9% 135.0%  
Gearing %  63.4% 35.0% 41.0% 140.7% 81.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 1.9% 4.0% 5.8% 5.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.2 1.2 0.6 0.6  
Current Ratio  1.5 1.6 1.9 1.2 1.2  
Cash and cash equivalent  2,084.2 7.6 6.5 19.7 14.8  

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  4,899.5 5,765.1 8,059.5 1,441.0 1,930.6  
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  86 57 71 37 78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  86 57 71 40 78  
EBIT / employee  60 39 56 19 57  
Net earnings / employee  46 32 45 11 41