CVR number 38456873
Industry 64.2020 Activities of holding companies

N-vest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  5.8% 2.7% 1.7% 2.5% 2.0%  
Credit score (0-100)  41 59 71 62 67  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 4.7 0.0 0.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -15.7 -21.4 -24.0 35.8 -31.3  
EBITDA  -15.7 -21.4 -24.0 -421 -31.3  
EBIT  -15.7 -21.4 -24.0 -421 -31.3  
Pre-tax profit (PTP)  1,208.9 1,799.0 2,086.4 940.0 1,011.2  
Net earnings  1,208.9 1,765.5 2,141.8 884.6 1,011.2  
Pre-tax profit without non-rec. items  1,209 1,799 2,086 940 1,011  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 3,221 0.0 0.0  
Shareholders equity total  2,028 3,339 4,630 4,915 3,526  
Interest-bearing liabilities  37.5 4.1 2,229 0.0 2.0  
Balance sheet total (assets)  2,072 3,383 6,866 4,923 3,535  
Net Debt  37.5 -728 888 -2,280 -892  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.7 -21.4 -24.0 35.8 -31.3  
Gross profit growth  38.9% -36.7% -11.9% 0.0% 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)  2,072 3,383 6,866 4,923 3,535  
Balance sheet change%  137.0% 63.2% 103.0% -28.3% -28.2%  
Added value  -15.7 -21.4 -24.0 -421.5 -31.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,221 -3,221 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% -1,178.7% 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 %  82.3% 66.0% 46.5% 18.2% 23.9%  
ROI %  82.5% 66.6% 46.7% 18.2% 24.0%  
ROE %  84.9% 65.8% 53.8% 18.5% 24.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.9% 98.7% 67.4% 99.8% 99.8%  
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, %  -239.4% 3,398.2% -3,705.9% 541.0% 2,849.1%  
Gearing %  1.8% 0.1% 48.1% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 5.3% 26.4% 12.0% 25.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 69.2 36.4 280.9 144.1  
Current Ratio  0.0 69.2 36.4 280.9 144.1  
Cash and cash equivalent  0.0 732.0 1,340.7 2,280.3 894.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -44.0 -8.8 1,338.6 2,380.1 948.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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