CVR number 28317387
Industry 43.2200 Plumbing, heat and air-conditioning installation

VVS-INSTALLATIONSFIRMAET POUL MUNCK HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  2.7% 2.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.3% 11.8% 26.4%  
Credit score (0-100)  0 0 67 22 3  
Credit rating  N/A N/A BBB BB B  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 519 -467 18.4  
EBITDA  0.0 0.0 364 -467 18.4  
EBIT  0.0 0.0 364 -467 18.4  
Pre-tax profit (PTP)  0.0 0.0 114.6 704.8 -6,934.6  
Net earnings  0.0 0.0 85.9 704.8 -6,934.6  
Pre-tax profit without non-rec. items  0.0 0.0 115 705 -6,935  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Tangible assets total  0.0 0.0 79.6 0.0 0.0  
Shareholders equity total  0.0 0.0 10,610 7,104 7,051  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 19,335 15,309 15,253  
Net Debt  0.0 0.0 -19,172 -15,309 -15,253  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 519 -467 18.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 19,335 15,309 15,253  
Balance sheet change%  0.0% 0.0% 0.0% -20.8% -0.4%  
Added value  0.0 0.0 364.1 -466.7 18.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 80 -80 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 70.2% 100.0% 100.0%  
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 %  0.0% 0.0% 0.6% 4.2% 45.3%  
ROI %  0.0% 0.0% 1.1% 8.2% -97.3%  
ROE %  0.0% 0.0% 0.8% 8.0% -98.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 54.9% 46.4% 46.2%  
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% -5,265.8% 3,280.4% -82,716.5%  
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 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 2.2 1.9 1.9  
Current Ratio  0.0 0.0 2.2 1.9 1.9  
Cash and cash equivalent  0.0 0.0 19,171.8 15,308.9 15,252.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 -7,579.2 7,103.5 7,050.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0