CVR number 36918446
Industry 681200

Nivåvej, Nivå - del 1 ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.4% 7.9% 8.0% 10.2% 10.4%  
Credit score (0-100)  29 29 30 23 24  
Credit rating  BB BB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 12,867 26,700 20,114  
Gross profit  0.0 0.0 1,097 -2,468 -5,654  
EBITDA  -298 -479 1,070 -2,503 -5,940  
EBIT  -298 -479 1,070 -2,503 -5,940  
Pre-tax profit (PTP)  -616.9 -822.0 -245.8 -6,366.3 -8,501.0  
Net earnings  -597.9 -560.2 -191.6 -4,790.6 -6,565.5  
Pre-tax profit without non-rec. items  -617 -822 -246 -6,366 -8,501  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  810 470 278 188 1,622  
Interest-bearing liabilities  34,926 38,052 73,454 45,543 26,510  
Balance sheet total (assets)  36,184 38,747 78,161 56,160 33,747  
Net Debt  34,926 38,052 72,923 45,493 26,510  
 
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 12,867 26,700 20,114  
Net sales growth  0.0% 0.0% 0.0% 107.5% -24.7%  
Gross profit  0.0 0.0 1,097 -2,468 -5,654  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -129.1%  
Employees  0 0 0 0 0  
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)  36,184 38,747 78,161 56,160 33,747  
Balance sheet change%  25.1% 7.1% 101.7% -28.1% -39.9%  
Added value  -298.5 -479.0 1,069.9 -2,503.0 -5,940.3  
Added value %  0.0% 0.0% 8.3% -9.4% -29.5%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  -4.0 -5.0 1.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 8.3% -9.4% -29.5%  
EBIT %  0.0% 0.0% 8.3% -9.4% -29.5%  
EBIT to gross profit (%)  0.0% 0.0% 97.5% 101.4% 105.1%  
Net Earnings %  0.0% 0.0% -1.5% -17.9% -32.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -1.5% -17.9% -32.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% -1.9% -23.8% -42.3%  
ROA %  -0.9% -1.3% 1.8% -3.7% -13.2%  
ROI %  -0.9% -1.3% 1.9% -4.1% -15.6%  
ROE %  -98.2% -87.5% -51.2% -2,055.4% -725.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  2.2% 1.2% 0.4% 0.3% 4.8%  
Relative indebtedness %  0.0% 0.0% 605.3% 209.6% 159.7%  
Relative net indebtedness %  0.0% 0.0% 601.2% 209.4% 159.7%  
Net int. bear. debt to EBITDA, %  -11,701.3% -7,944.2% 6,816.1% -1,817.5% -446.3%  
Gearing %  4,311.3% 8,097.5% 26,388.9% 24,252.8% 1,634.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 0.9% 2.4% 6.5% 7.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.2 0.0 0.1  
Current Ratio  1.0 1.0 1.0 1.0 1.0  
Cash and cash equivalent  0.0 0.0 532.0 50.0 0.0  

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% 607.5% 207.7% 164.5%  
Net working capital  810.1 469.9 278.4 1,589.2 1,086.4  
Net working capital %  0.0% 0.0% 2.2% 6.0% 5.4%  

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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0