NFW HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.8% 0.7% 0.6% 0.6%  
Credit score (0-100)  88 92 94 97 96  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  4,971.5 6,460.8 7,196.5 7,044.9 7,279.8  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,490 4,487 4,490 -19.8 -16.9  
EBITDA  4,490 4,487 12,325 -19.8 -16.9  
EBIT  2,978 2,565 8,407 -2,539 -16.9  
Pre-tax profit (PTP)  10,047.8 2,602.0 10,872.0 3,595.4 4,614.4  
Net earnings  9,187.2 2,071.7 8,841.8 3,816.1 3,586.7  
Pre-tax profit without non-rec. items  10,048 2,602 10,872 3,595 4,614  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  56,218 55,190 63,762 66,578 70,165  
Interest-bearing liabilities  26,209 31,356 33,879 21,110 20,555  
Balance sheet total (assets)  92,468 94,349 101,974 87,710 91,158  

Net Debt  -21,646 -15,088 -16,253 -20,136 -21,071  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,490 4,487 4,490 -19.8 -16.9  
Gross profit growth  0.0% -0.1% 0.1% 0.0% 14.6%  
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)  92,468 94,349 101,974 87,710 91,158  
Balance sheet change%  23.5% 2.0% 8.1% -14.0% 3.9%  
Added value  4,490.4 4,487.0 12,325.2 1,379.1 -16.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,512 -1,922 -3,918 -2,519 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  66.3% 57.2% 187.3% 12,835.6% 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 %  12.0% 3.5% 11.1% 6.6% 6.4%  
ROI %  14.3% 3.8% 11.6% 6.7% 6.4%  
ROE %  17.8% 3.7% 14.9% 5.9% 5.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.8% 58.5% 62.5% 75.9% 77.0%  
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, %  -482.0% -336.3% -131.9% 101,806.9% 124,744.0%  
Gearing %  46.6% 56.8% 53.1% 31.7% 29.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 2.4% 0.2% 9.8% 5.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.5 1.7 2.0 2.0  
Current Ratio  1.6 1.5 1.7 2.0 2.0  
Cash and cash equivalent  47,854.2 46,443.6 50,132.4 41,246.6 41,625.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  21,183.7 10,034.7 -4,521.5 -5,906.6 -10,293.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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