HVIDOVRE VVS SERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.8% 1.6% 1.5% 1.8%  
Credit score (0-100)  0 73 76 79 73  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 1.7 9.1 28.9 2.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,399 2,358 2,347 2,099  
EBITDA  0.0 679 662 761 262  
EBIT  0.0 580 632 731 232  
Pre-tax profit (PTP)  0.0 635.4 701.8 800.7 249.9  
Net earnings  0.0 491.6 565.5 628.7 210.6  
Pre-tax profit without non-rec. items  0.0 635 702 801 250  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 72.8 119 89.4 59.6  
Shareholders equity total  0.0 3,068 3,633 4,262 2,419  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 3,503 4,225 4,757 2,767  

Net Debt  0.0 -811 -1,134 -1,145 -1,551  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,399 2,358 2,347 2,099  
Gross profit growth  0.0% 0.0% -1.7% -0.5% -10.6%  
Employees  0 0 0 0 3  
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 3,503 4,225 4,757 2,767  
Balance sheet change%  0.0% 0.0% 20.6% 12.6% -41.8%  
Added value  0.0 679.2 662.1 761.1 261.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -26 17 -60 -60  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 24.2% 26.8% 31.2% 11.1%  
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% 18.4% 18.3% 17.9% 6.8%  
ROI %  0.0% 21.0% 21.1% 20.3% 7.6%  
ROE %  0.0% 16.0% 16.9% 15.9% 6.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 87.6% 86.0% 89.6% 87.4%  
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, %  0.0% -119.4% -171.3% -150.4% -592.7%  
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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 7.7 6.8 9.3 7.6  
Current Ratio  0.0 7.7 6.8 9.3 7.6  
Cash and cash equivalent  0.0 810.8 1,134.0 1,144.8 1,551.1  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 2,931.2 3,450.4 4,102.6 2,289.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 87  
EBIT / employee  0 0 0 0 77  
Net earnings / employee  0 0 0 0 70