BB Kloak & VVS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.2% 1.4% 0.9%  
Credit score (0-100)  0 0 82 78 87  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 67.3 21.2 189.3  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,321 1,672 2,258  
EBITDA  0.0 0.0 1,047 876 1,140  
EBIT  0.0 0.0 770 558 819  
Pre-tax profit (PTP)  0.0 0.0 740.8 535.9 799.4  
Net earnings  0.0 0.0 582.9 425.0 621.9  
Pre-tax profit without non-rec. items  0.0 0.0 741 536 799  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 1,166 1,295 1,258  
Shareholders equity total  0.0 0.0 1,540 1,715 1,987  
Interest-bearing liabilities  0.0 0.0 679 898 694  
Balance sheet total (assets)  0.0 0.0 3,286 3,265 3,735  

Net Debt  0.0 0.0 679 898 694  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

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 2,321 1,672 2,258  
Gross profit growth  0.0% 0.0% 0.0% -28.0% 35.1%  
Employees  0 0 3 2 2  
Employee growth %  0.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,286 3,265 3,735  
Balance sheet change%  0.0% 0.0% 0.0% -0.7% 14.4%  
Added value  0.0 0.0 1,047.4 835.2 1,139.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,339 -415 -583  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 33.2% 33.4% 36.3%  
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% 23.4% 17.2% 23.6%  
ROI %  0.0% 0.0% 32.8% 22.4% 30.6%  
ROE %  0.0% 0.0% 37.8% 26.1% 33.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 46.9% 52.5% 53.2%  
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% 64.8% 102.4% 60.9%  
Gearing %  0.0% 0.0% 44.1% 52.3% 34.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.7% 3.5% 3.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.6 1.6 1.8  
Current Ratio  0.0 0.0 1.7 2.0 2.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 687.1 869.2 1,326.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 349 418 570  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 349 438 570  
EBIT / employee  0 0 257 279 410  
Net earnings / employee  0 0 194 212 311