Teknisk Assistance. VVS 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% 8.3% 12.8% 15.7% 15.0%  
Credit score (0-100)  0 32 20 13 14  
Credit rating  N/A BB BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 7,659  
Gross profit  0.0 302 49.3 7.5 3,727  
EBITDA  0.0 34.3 -76.4 -35.0 441  
EBIT  0.0 15.8 -91.2 -35.0 359  
Pre-tax profit (PTP)  0.0 25.0 -90.9 -35.0 351.0  
Net earnings  0.0 21.2 -90.9 -35.0 287.0  
Pre-tax profit without non-rec. items  0.0 25.0 -90.9 -35.0 351  

 
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 14.8 0.0 0.0 327  
Shareholders equity total  0.0 146 54.9 19.9 307  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 80.7  
Balance sheet total (assets)  0.0 356 153 133 1,954  

Net Debt  0.0 -87.7 -2.2 -18.6 52.0  
 
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 7,659  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 302 49.3 7.5 3,727  
Gross profit growth  0.0% 0.0% -83.7% -84.7% 49,367.2%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 356 153 133 1,954  
Balance sheet change%  0.0% 0.0% -57.2% -12.9% 1,369.8%  
Added value  0.0 34.3 -76.4 -20.3 440.6  
Added value %  0.0% 0.0% 0.0% 0.0% 5.8%  
Investments  0 -4 -30 0 782  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 1.0  

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% 5.8%  
EBIT %  0.0% 0.0% 0.0% 0.0% 4.7%  
EBIT to gross profit (%)  0.0% 5.2% -184.8% -465.1% 9.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 3.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 4.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 4.6%  
ROA %  0.0% 7.5% -35.7% -24.5% 34.4%  
ROI %  0.0% 18.3% -90.6% -93.7% 176.3%  
ROE %  0.0% 14.5% -90.6% -93.7% 175.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 40.9% 36.0% 15.0% 15.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 21.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 21.1%  
Net int. bear. debt to EBITDA, %  0.0% -255.6% 2.8% 53.0% 11.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 26.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 20.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.6 1.6 1.2 0.7  
Current Ratio  0.0 1.6 1.6 1.2 0.7  
Cash and cash equivalent  0.0 87.7 2.2 18.6 28.7  

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 32.7  
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% 14.2%  
Net working capital  0.0 131.1 54.9 19.9 -556.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% -7.3%  

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 34 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 34 0 0 0  
EBIT / employee  0 16 0 0 0  
Net earnings / employee  0 21 0 0 0