CVR number 43476297
Industry 43.2200 Plumbing, heat and air-conditioning installation

Thomas Madsen VVS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.1% 7.2%  
Credit score (0-100)  0 0 0 29 33  
Credit rating  N/A N/A N/A BB BBB  
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) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 470 318  
EBITDA  0.0 0.0 0.0 404 17.8  
EBIT  0.0 0.0 0.0 404 17.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 397.2 24.6  
Net earnings  0.0 0.0 0.0 307.6 19.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 397 24.6  
 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 348 367  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 582 682  
Net Debt  0.0 0.0 0.0 -405 -167  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/6
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 0.0 470 318  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -32.3%  
Employees  0 0 0 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 0 582 682  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 17.3%  
Added value  0.0 0.0 0.0 403.5 17.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
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 (%)  0.0% 0.0% 0.0% 85.9% 5.6%  
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% 0.0% 69.4% 2.9%  
ROI %  0.0% 0.0% 0.0% 116.3% 5.2%  
ROE %  0.0% 0.0% 0.0% 88.5% 5.4%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/6
Equity ratio %  0.0% 0.0% 0.0% 59.7% 53.7%  
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% 0.0% -100.3% -938.0%  
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 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/6
Quick Ratio  0.0 0.0 0.0 2.5 2.2  
Current Ratio  0.0 0.0 0.0 2.5 2.2  
Cash and cash equivalent  0.0 0.0 0.0 404.9 166.6  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
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  0.0 0.0 0.0 347.6 366.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 404 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 404 18  
EBIT / employee  0 0 0 404 18  
Net earnings / employee  0 0 0 308 19