NVU 3 ApS

 

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Analyst: XBRLDenmark
 
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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  9.3% 7.9% 7.4% 36.8% 21.9%  
Credit score (0-100)  28 32 34 0 3  
Credit rating  BB BB BB C B  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  29,235 1,690 -1.1 -95.9 41.7  
EBITDA  29,235 1,690 -1.1 -95.9 41.7  
EBIT  29,235 1,690 -1.1 -95.9 41.7  
Pre-tax profit (PTP)  29,235.0 2,126.9 677.9 93.2 28.8  
Net earnings  22,803.0 1,625.5 528.8 72.7 22.4  
Pre-tax profit without non-rec. items  29,235 2,127 678 93.2 28.8  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  22,830 24,455 24,984 557 579  
Interest-bearing liabilities  3,494 708 0.0 73.6 26.1  
Balance sheet total (assets)  57,846 27,311 26,021 1,468 1,341  

Net Debt  -48,278 -2,953 -2,485 -1,395 -1,313  
 
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  29,235 1,690 -1.1 -95.9 41.7  
Gross profit growth  0.0% -94.2% 0.0% -8,910.8% 0.0%  
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)  57,846 27,311 26,021 1,468 1,341  
Balance sheet change%  348.5% -52.8% -4.7% -94.4% -8.6%  
Added value  29,235.0 1,689.5 -1.1 -95.9 41.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  82.7% 5.5% 2.6% 0.8% 3.0%  
ROI %  181.3% 8.4% 2.6% 0.8% 3.0%  
ROE %  199.5% 6.9% 2.1% 0.6% 4.0%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  39.5% 89.5% 96.0% 37.9% 43.2%  
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, %  -165.1% -174.8% 233,526.8% 1,454.7% -3,150.4%  
Gearing %  15.3% 2.9% 0.0% 13.2% 4.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.6% 4.0% 37.6% 25.9%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.8 16.8 166.6 15.0 21.0  
Current Ratio  1.8 16.8 166.6 15.0 21.0  
Cash and cash equivalent  51,772.0 3,660.7 2,484.7 1,468.3 1,339.1  

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  25,221.0 25,689.7 25,864.9 1,370.4 1,277.7  
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 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