nordisk vand & varme service ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2018/11
2019
2019/11
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 11.9% 13.2%  
Credit score (0-100)  0 0 0 21 18  
Credit rating  N/A N/A N/A 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) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/11
2019
2019/11

Net sales  0 0 0 242 233  
Gross profit  0.0 0.0 0.0 113 59.0  
EBITDA  0.0 0.0 0.0 30.4 22.2  
EBIT  0.0 0.0 0.0 24.3 11.6  
Pre-tax profit (PTP)  0.0 0.0 0.0 24.3 11.6  
Net earnings  0.0 0.0 0.0 29.6 8.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 24.3 11.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/11
2019
2019/11

Tangible assets total  0.0 0.0 0.0 13.7 7.6  
Shareholders equity total  0.0 0.0 0.0 79.3 79.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 84.6 86.9  

Net Debt  0.0 0.0 0.0 -36.0 5.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2018/11
2019
2019/11

Net sales  0 0 0 242 233  
Net sales growth  0.0% 0.0% 0.0% 0.0% -3.7%  
Gross profit  0.0 0.0 0.0 113 59.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -47.6%  
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)  0 0 0 85 87  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 2.7%  
Added value  0.0 0.0 0.0 24.3 22.2  
Added value %  0.0% 0.0% 0.0% 10.0% 9.5%  
Investments  0 0 0 8 -17  

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

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
2018/11
2019
2019/11
EBITDA %  0.0% 0.0% 0.0% 12.6% 9.5%  
EBIT %  0.0% 0.0% 0.0% 10.0% 5.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 21.6% 19.7%  
Net Earnings %  0.0% 0.0% 0.0% 12.2% 3.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 14.8% 8.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 10.0% 5.0%  
ROA %  0.0% 0.0% 0.0% 28.7% 13.5%  
ROI %  0.0% 0.0% 0.0% 30.6% 14.7%  
ROE %  0.0% 0.0% 0.0% 37.4% 10.6%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/11
2019
2019/11
Equity ratio %  0.0% 0.0% 0.0% 93.7% 91.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 2.2% 3.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% -12.7% 5.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -118.2% 22.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/11
2019
2019/11
Quick Ratio  0.0 0.0 0.0 0.0 10.2  
Current Ratio  0.0 0.0 0.0 0.0 10.2  
Cash and cash equivalent  0.0 0.0 0.0 36.0 -5.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/11
2019
2019/11
Trade debtors turnover (days)  0.0 0.0 0.0 49.7 132.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 29.3% 34.0%  
Net working capital  0.0 0.0 0.0 70.9 71.5  
Net working capital %  0.0% 0.0% 0.0% 29.3% 30.7%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/11
2019
2019/11
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