Nectar HV Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 12.7% 2.6% 0.8% 1.2%  
Credit score (0-100)  0 18 60 92 80  
Credit rating  N/A BB BBB AA A  
Credit limit (kDKK)  0.0 0.0 0.1 2,608.6 667.0  

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

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

Net sales  0 0 0 1,781 202  
Gross profit  0.0 -125 -217 1,635 166  
EBITDA  0.0 -125 -217 1,635 166  
EBIT  0.0 -125 -217 1,635 166  
Pre-tax profit (PTP)  0.0 646.0 10,488.8 3,145.2 596.5  
Net earnings  0.0 503.9 10,474.0 2,845.1 475.3  
Pre-tax profit without non-rec. items  0.0 646 10,489 3,145 597  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 18,504 25,068 27,913 28,388  
Interest-bearing liabilities  0.0 1,266 631 11,617 18,994  
Balance sheet total (assets)  0.0 19,914 25,739 40,158 48,411  

Net Debt  0.0 4.5 220 7,139 18,709  
 
See the entire balance sheet

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

Net sales  0 0 0 1,781 202  
Net sales growth  0.0% 0.0% 0.0% 0.0% -88.7%  
Gross profit  0.0 -125 -217 1,635 166  
Gross profit growth  0.0% 0.0% -74.5% 0.0% -89.8%  
Employees  0 0 0 2 2  
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)  0 19,914 25,739 40,158 48,411  
Balance sheet change%  0.0% 0.0% 29.2% 56.0% 20.6%  
Added value  0.0 -124.6 -217.5 1,635.4 166.3  
Added value %  0.0% 0.0% 0.0% 91.8% 82.5%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 91.8% 82.5%  
EBIT %  0.0% 0.0% 0.0% 91.8% 82.5%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 159.7% 235.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 159.7% 235.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 176.6% 295.8%  
ROA %  0.0% 3.3% 48.3% 9.8% 1.4%  
ROI %  0.0% 3.3% 48.5% 9.9% 1.5%  
ROE %  0.0% 2.7% 48.1% 10.7% 1.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 92.9% 97.4% 69.5% 58.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 687.5% 9,927.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 436.1% 9,786.4%  
Net int. bear. debt to EBITDA, %  0.0% -3.6% -101.0% 436.5% 11,249.2%  
Gearing %  0.0% 6.8% 2.5% 41.6% 66.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.0% 57.0% 1.5% 0.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 14.1 2.5 1.2 1.1  
Current Ratio  0.0 14.1 2.5 1.2 1.1  
Cash and cash equivalent  0.0 1,262.0 410.9 4,478.2 285.0  

Capital use efficiency 
2019
N/A
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 62.6 257.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 802.8% 11,081.8%  
Net working capital  0.0 18,503.9 990.3 2,054.2 2,327.8  
Net working capital %  0.0% 0.0% 0.0% 115.3% 1,154.1%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 891 101  
Added value / employee  0 0 0 818 83  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 818 83  
EBIT / employee  0 0 0 818 83  
Net earnings / employee  0 0 0 1,423 238