CVR number 30356640
Industry 642120

N.A.M. & AVERHOFF HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 2.7% 1.9% 3.0% 3.1%  
Credit score (0-100)  55 58 69 56 57  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.9 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  -114 137 224 217 288  
EBITDA  -418 -167 224 217 288  
EBIT  177 -167 569 217 288  
Pre-tax profit (PTP)  10,201.8 955.2 997.8 -284.5 -341.3  
Net earnings  7,929.6 739.0 902.4 -277.3 -363.3  
Pre-tax profit without non-rec. items  10,202 955 998 -284 -341  
 
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  7,865 7,865 8,210 8,210 8,210  
Shareholders equity total  474 2,743 3,346 2,768 2,105  
Interest-bearing liabilities  24,445 12,313 13,496 13,788 14,059  
Balance sheet total (assets)  26,529 15,531 17,161 16,841 16,471  
Net Debt  13,010 11,988 13,090 13,335 13,668  
 
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  -114 137 224 217 288  
Gross profit growth  0.0% 0.0% 63.7% -3.0% 32.6%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  26,529 15,531 17,161 16,841 16,471  
Balance sheet change%  -26.8% -41.5% 10.5% -1.9% -2.2%  
Added value  177.1 -167.1 568.5 217.2 287.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  595 0 345 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

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 (%)  -155.5% -122.2% 253.9% 100.0% 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 %  32.9% 5.6% 7.9% 0.7% 0.1%  
ROI %  34.0% 5.8% 8.0% 0.7% 0.1%  
ROE %  46.1% 45.9% 29.6% -9.1% -14.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  1.8% 17.7% 19.5% 16.4% 12.8%  
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, %  -3,112.7% -7,173.3% 5,855.6% 6,140.2% 4,746.6%  
Gearing %  5,154.5% 448.8% 403.4% 498.0% 667.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 1.2% 2.3% 3.0% 2.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.6 0.6 0.6 0.6  
Current Ratio  0.7 0.6 0.6 0.6 0.6  
Cash and cash equivalent  11,434.8 324.4 405.9 453.3 391.4  

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  -15,238.7 -5,258.8 -5,451.1 -5,659.7 -5,927.7  
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  177 -167 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -418 -167 0 0 0  
EBIT / employee  177 -167 0 0 0  
Net earnings / employee  7,930 739 0 0 0