CVR number 33637322
Industry 71.2090 Technical testing and analysis

NØRHEDE VVS-BEREGNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  3.2% 2.2% 6.0% 4.6% 4.5%  
Credit score (0-100)  55 64 38 45 47  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,290 1,465 5,654 5,088 5,832  
EBITDA  1,686 743 1,813 1,592 1,762  
EBIT  1,686 743 1,730 1,515 1,686  
Pre-tax profit (PTP)  1,697.0 759.0 1,752.1 1,517.7 1,696.8  
Net earnings  1,322.6 578.4 1,363.5 1,178.6 1,317.1  
Pre-tax profit without non-rec. items  1,697 759 1,752 1,518 1,697  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  439 349 265 189 477  
Shareholders equity total  1,551 829 1,653 1,481 1,629  
Interest-bearing liabilities  546 299 228 186 142  
Balance sheet total (assets)  3,605 2,011 2,659 2,798 2,922  
Net Debt  -1,221 -191 -764 -1,966 -328  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,290 1,465 5,654 5,088 5,832  
Gross profit growth  131.9% -36.0% 285.8% -10.0% 14.6%  
Employees  0 0 7 6 7  
Employee growth %  0.0% 0.0% 0.0% -14.3% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,605 2,011 2,659 2,798 2,922  
Balance sheet change%  59.3% -44.2% 32.2% 5.3% 4.4%  
Added value  1,685.6 742.7 1,813.0 1,598.5 1,762.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  298 -90 -167 -153 213  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  73.6% 50.7% 30.6% 29.8% 28.9%  
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 %  58.4% 27.7% 75.7% 56.1% 59.6%  
ROI %  109.5% 43.5% 113.6% 84.1% 96.8%  
ROE %  124.8% 48.6% 109.9% 75.2% 84.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.0% 41.2% 62.2% 52.9% 55.7%  
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, %  -72.4% -25.7% -42.2% -123.5% -18.6%  
Gearing %  35.2% 36.1% 13.8% 12.6% 8.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 4.3% 6.0% 6.4% 4.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 1.8 3.1 2.3 2.1  
Current Ratio  2.1 1.8 3.1 2.3 2.1  
Cash and cash equivalent  1,766.6 490.3 992.2 2,152.3 470.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,686.2 752.8 1,626.3 1,467.2 1,280.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 259 266 252  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 259 265 252  
EBIT / employee  0 0 247 253 241  
Net earnings / employee  0 0 195 196 188