CVR number 28846258
Industry 43.2900 Other construction installation

NIVISOL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  2.1% 2.0% 2.5% 6.2% 13.0%  
Credit score (0-100)  69 68 61 37 17  
Credit rating  A A BBB BBB BB  
Credit limit (kDKK)  0.2 0.2 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  462 502 242 3.4 -53.4  
EBITDA  75.0 44.0 -70.7 -277 -98.8  
EBIT  26.1 44.0 -70.7 -277 -98.8  
Pre-tax profit (PTP)  22.1 39.2 -72.2 -278.3 -85.8  
Net earnings  15.1 24.3 -57.2 -290.2 -73.8  
Pre-tax profit without non-rec. items  22.1 39.2 -72.2 -278 -85.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,300 1,300 1,300 1,000 0.0  
Shareholders equity total  2,051 1,964 1,817 1,415 1,232  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,228 2,105 1,886 1,477 1,245  
Net Debt  -349 -628 -253 -430 -1,215  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  462 502 242 3.4 -53.4  
Gross profit growth  24.3% 8.8% -51.8% -98.6% 0.0%  
Employees  0 0 0 0 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)  2,228 2,105 1,886 1,477 1,245  
Balance sheet change%  -2.6% -5.5% -10.4% -21.7% -15.7%  
Added value  75.0 44.0 -70.7 -277.4 -98.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -98 0 0 -300 -1,000  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
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 (%)  5.7% 8.8% -29.2% -8,039.2% 185.2%  
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 %  1.2% 2.0% -3.5% -16.5% -6.0%  
ROI %  1.2% 2.2% -3.7% -17.2% -6.2%  
ROE %  0.7% 1.2% -3.0% -18.0% -5.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  92.0% 93.3% 96.3% 95.8% 98.9%  
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, %  -465.0% -1,427.1% 357.5% 155.1% 1,229.4%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.9 5.3 7.8 7.0 89.8  
Current Ratio  5.2 5.7 8.5 7.8 89.8  
Cash and cash equivalent  348.8 627.9 252.8 430.1 1,214.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
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  750.7 664.3 517.1 415.4 1,231.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -99  
EBIT / employee  0 0 0 0 -99  
Net earnings / employee  0 0 0 0 -74