CVR number 15382597
Industry 43.2200 Plumbing, heat and air-conditioning installation

NØRHALNE VVS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  2.7% 2.2% 2.1% 2.2% 2.2%  
Credit score (0-100)  60 65 67 64 66  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.9 1.6 0.9 1.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  46,779 43,083 43,127 53,650 61,881  
EBITDA  12,738 10,218 8,585 13,965 18,472  
EBIT  11,701 9,238 7,511 12,719 16,425  
Pre-tax profit (PTP)  11,228.0 9,007.0 7,321.0 12,442.0 16,121.0  
Net earnings  8,746.0 7,019.0 5,702.0 9,685.0 12,575.0  
Pre-tax profit without non-rec. items  11,228 9,007 7,321 12,442 16,121  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,906 2,359 2,962 4,994 6,601  
Shareholders equity total  11,246 9,519 10,702 14,685 17,575  
Interest-bearing liabilities  110 864 364 690 1,052  
Balance sheet total (assets)  32,762 24,549 27,052 37,313 44,692  
Net Debt  -8,141 852 -219 -4,716 -9,702  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  46,779 43,083 43,127 53,650 61,881  
Gross profit growth  -1.2% -7.9% 0.1% 24.4% 15.3%  
Employees  59 55 55 62 65  
Employee growth %  5.4% -6.8% 0.0% 12.7% 4.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  32,762 24,549 27,052 37,313 44,692  
Balance sheet change%  2.8% -25.1% 10.2% 37.9% 19.8%  
Added value  12,738.0 10,218.0 8,585.0 13,793.0 18,472.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -872 -527 -471 786 -440  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  25.0% 21.4% 17.4% 23.7% 26.5%  
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 %  36.2% 32.3% 29.1% 39.6% 40.2%  
ROI %  81.1% 70.7% 56.8% 73.4% 70.2%  
ROE %  74.1% 67.6% 56.4% 76.3% 78.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  34.3% 38.8% 39.6% 39.4% 39.3%  
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, %  -63.9% 8.3% -2.6% -33.8% -52.5%  
Gearing %  1.0% 9.1% 3.4% 4.7% 6.0%  
Net interest  0 0 0 0 0  
Financing costs %  869.1% 50.9% 30.9% 56.5% 43.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.7 1.6 1.8 1.9  
Current Ratio  1.6 1.7 1.8 1.9 1.9  
Cash and cash equivalent  8,251.0 12.0 583.0 5,406.0 10,753.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  11,662.0 9,289.0 10,600.0 15,121.0 18,537.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  216 186 156 222 284  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  216 186 156 225 284  
EBIT / employee  198 168 137 205 253  
Net earnings / employee  148 128 104 156 193