CVR number 19479234
Industry 64.2020 Activities of holding companies

N & V HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.7% 1.2% 0.8% 0.0%  
Credit score (0-100)  89 95 84 93 0  
Credit rating  A AA A AA N/A  
Credit limit (kDKK)  1,707.1 2,538.4 808.3 3,079.3 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
N/A
Net sales  0 0 72 94 0  
Gross profit  -23.8 -25.3 63.3 84.0 0.0  
EBITDA  -23.8 -25.3 63.3 84.0 0.0  
EBIT  -23.8 -25.3 63.3 84.0 0.0  
Pre-tax profit (PTP)  -139.1 1,704.2 -704.9 10,450.3 0.0  
Net earnings  -126.2 1,349.8 -534.3 8,342.1 0.0  
Pre-tax profit without non-rec. items  -139 1,704 -705 10,450 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
N/A
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  26,038 27,335 26,759 35,071 0.0  
Interest-bearing liabilities  800 2,057 3,294 3,718 0.0  
Balance sheet total (assets)  26,842 29,554 30,057 39,022 0.0  
Net Debt  -22,082 -23,460 -22,675 -31,522 0.0  
 
See the entire balance sheet

Volume 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
N/A
Net sales  0 0 72 94 0  
Net sales growth  0.0% 0.0% 0.0% 29.8% -100.0%  
Gross profit  -23.8 -25.3 63.3 84.0 0.0  
Gross profit growth  8.8% -6.5% 0.0% 32.5% -100.0%  
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)  26,842 29,554 30,057 39,022 0  
Balance sheet change%  2.0% 10.1% 1.7% 29.8% -100.0%  
Added value  -23.8 -25.3 63.3 84.0 0.0  
Added value %  0.0% 0.0% 87.5% 89.4% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  -2.0 -3.0 1.0 2.0 0.0  

Profitability 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
N/A
EBITDA %  0.0% 0.0% 87.5% 89.4% 0.0%  
EBIT %  0.0% 0.0% 87.5% 89.4% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 0.0%  
Net Earnings %  0.0% 0.0% -738.0% 8,877.7% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -738.0% 8,877.7% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -973.6% 11,121.2% 0.0%  
ROA %  4.6% 11.5% 1.1% 30.7% 0.0%  
ROI %  4.6% 11.5% 1.1% 30.8% 0.0%  
ROE %  -0.5% 5.1% -2.0% 27.0% 0.0%  

Solidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
N/A
Equity ratio %  97.0% 92.5% 89.0% 89.9% 0.0%  
Relative indebtedness %  0.0% 0.0% 4,554.1% 4,205.2% 0.0%  
Relative net indebtedness %  0.0% 0.0% -31,311.3% -33,298.2% 0.0%  
Net int. bear. debt to EBITDA, %  92,808.6% 92,573.7% -35,795.6% -37,543.7% 0.0%  
Gearing %  3.1% 7.5% 12.3% 10.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  339.3% 107.7% 38.1% 3.9% 0.0%  

Liquidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
N/A
Quick Ratio  29.0 11.7 8.0 8.9 0.0  
Current Ratio  29.0 11.7 8.0 8.9 0.0  
Cash and cash equivalent  22,881.9 25,517.3 25,968.4 35,240.8 0.0  

Capital use efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
N/A
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% 36,418.8% 37,503.4% 0.0%  
Net working capital  893.9 -597.4 -2,499.2 -3,886.5 0.0  
Net working capital %  0.0% 0.0% -3,451.6% -4,136.1% 0.0%  

Employee efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
N/A
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