NORDVANG ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 2.1% 5.1% 16.9% 15.7%  
Credit score (0-100)  67 70 44 10 11  
Credit rating  BBB A BBB BB BB  
Credit limit (kDKK)  -0.0 -0.1 0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  1,554 1,523 7,788 148 -62.8  
EBITDA  1,204 1,047 6,871 -4.9 -156  
EBIT  -81.5 760 2,129 -1,873 -156  
Pre-tax profit (PTP)  -656.4 136.5 1,631.9 -1,929.2 -191.2  
Net earnings  -807.9 138.5 556.9 -1,583.2 -191.3  
Pre-tax profit without non-rec. items  -656 136 1,632 -1,929 -191  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  30,113 29,874 3,943 2,388 0.0  
Shareholders equity total  -1,490 -1,354 -3,029 -4,897 -5,151  
Interest-bearing liabilities  30,108 25,083 9,779 666 0.0  
Balance sheet total (assets)  30,414 30,173 28,101 3,125 425  

Net Debt  30,011 25,008 -13,990 275 -378  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,554 1,523 7,788 148 -62.8  
Gross profit growth  117.2% -2.0% 411.3% -98.1% 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)  30,414 30,173 28,101 3,125 425  
Balance sheet change%  -3.6% -0.8% -6.9% -88.9% -86.4%  
Added value  1,204.4 1,046.9 6,871.0 2,869.9 -155.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -262 -383 -28,466 -5,371 -2,609  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 -1.0 -2.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  -5.2% 49.9% 27.3% -1,269.4% 248.0%  
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 %  -0.2% 2.4% 6.8% -9.0% -2.3%  
ROI %  -0.3% 2.8% 12.2% -33.0% -36.0%  
ROE %  -2.6% 0.5% 1.9% -10.1% -10.8%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  -4.7% -4.3% -9.7% -61.0% -92.4%  
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, %  2,491.7% 2,388.7% -203.6% -5,603.4% 242.7%  
Gearing %  -2,020.0% -1,852.5% -322.9% -13.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 2.3% 2.8% 3.3% 10.7%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 1.1 0.1 0.1  
Current Ratio  0.0 0.0 1.1 0.1 0.1  
Cash and cash equivalent  96.7 75.0 23,769.5 391.5 377.8  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -6,637.4 -7,509.3 2,107.6 -6,478.1 -5,163.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -156  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -156  
EBIT / employee  0 0 0 0 -156  
Net earnings / employee  0 0 0 0 -191