CVR number 14088989
Industry 43.2200 Plumbing, heat and air-conditioning installation

KIM ANDERSEN VVS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.7% 2.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.9% 9.3% 9.5%  
Credit score (0-100)  0 0 60 28 27  
Credit rating  N/A N/A BBB BB BB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 637 227 18.0  
EBITDA  0.0 0.0 191 -151 -39.3  
EBIT  0.0 0.0 157 -175 -63.9  
Pre-tax profit (PTP)  0.0 0.0 155.2 -175.5 -65.9  
Net earnings  0.0 0.0 115.8 -171.4 -65.9  
Pre-tax profit without non-rec. items  0.0 0.0 155 -175 -65.9  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 93.2 83.7 59.2  
Shareholders equity total  0.0 0.0 1,062 787 616  
Interest-bearing liabilities  0.0 0.0 14.5 14.0 12.5  
Balance sheet total (assets)  0.0 0.0 1,275 895 672  
Net Debt  0.0 0.0 -898 -767 -569  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 637 227 18.0  
Gross profit growth  0.0% 0.0% 0.0% -64.4% -92.1%  
Employees  0 0 1 1 1  
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 1,275 895 672  
Balance sheet change%  0.0% 0.0% 0.0% -29.8% -25.0%  
Added value  0.0 0.0 191.1 -141.0 -39.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 59 -34 -49  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 24.6% -77.1% -355.6%  
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% 12.3% -16.1% -8.2%  
ROI %  0.0% 0.0% 14.5% -18.6% -8.9%  
ROE %  0.0% 0.0% 10.9% -18.5% -9.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 83.3% 87.9% 91.7%  
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, %  0.0% 0.0% -470.2% 509.3% 1,447.8%  
Gearing %  0.0% 0.0% 1.4% 1.8% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 26.6% 1.9% 15.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 5.6 7.5 11.0  
Current Ratio  0.0 0.0 5.6 7.5 11.0  
Cash and cash equivalent  0.0 0.0 912.9 781.1 581.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 972.9 703.5 556.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 191 -141 -39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 191 -151 -39  
EBIT / employee  0 0 157 -175 -64  
Net earnings / employee  0 0 116 -171 -66