CVR number 38690787
Industry 43.2200 Plumbing, heat and air-conditioning installation

NF VVS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  10.4% 3.1% 7.1% 4.0% 13.1%  
Credit score (0-100)  25 56 33 49 17  
Credit rating  BB BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  166 2,760 3,008 2,993 2,510  
EBITDA  166 680 -447 241 -231  
EBIT  166 657 -475 208 -313  
Pre-tax profit (PTP)  165.6 620.9 -497.4 180.9 -388.6  
Net earnings  152.7 429.9 -391.1 138.8 -385.6  
Pre-tax profit without non-rec. items  166 621 -497 181 -389  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 115 87.2 211 130  
Shareholders equity total  276 706 315 454 -31.9  
Interest-bearing liabilities  0.0 100 100 385 399  
Balance sheet total (assets)  330 2,299 1,726 2,014 1,800  
Net Debt  -307 -873 13.4 372 392  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  166 2,760 3,008 2,993 2,510  
Gross profit growth  85.3% 1,566.6% 9.0% -0.5% -16.1%  
Employees  0 4 8 6 6  
Employee growth %  0.0% 0.0% 100.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  330 2,299 1,726 2,014 1,800  
Balance sheet change%  132.9% 596.0% -24.9% 16.7% -10.6%  
Added value  165.6 679.8 -447.5 235.6 -231.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 92 -55 90 -162  
Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  100.0% 23.8% -15.8% 7.0% -12.5%  
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 %  70.2% 50.0% -23.5% 11.1% -16.2%  
ROI %  81.7% 110.5% -70.7% 32.9% -50.3%  
ROE %  75.4% 87.6% -76.6% 36.1% -34.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.6% 30.7% 20.0% 22.5% -1.7%  
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, %  -185.7% -128.4% -3.0% 154.1% -169.1%  
Gearing %  0.0% 14.2% 31.8% 84.9% -1,249.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 71.8% 24.0% 11.3% 19.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.1 1.4 1.3 1.0 0.7  
Current Ratio  6.1 1.4 1.1 1.1 0.9  
Cash and cash equivalent  307.5 972.8 86.6 13.5 7.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  276.0 655.7 195.6 200.1 -206.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 170 -56 39 -39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 170 -56 40 -39  
EBIT / employee  0 164 -59 35 -52  
Net earnings / employee  0 107 -49 23 -64