CVR number 10043085
Industry 73.1110 Advertising agencies

N.V. CONSULT 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  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  3.0% 2.7% 2.0% 2.1% 2.2%  
Credit score (0-100)  58 60 67 66 65  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.1 0.1  
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  770 780 839 848 848  
Gross profit  503 381 554 537 564  
EBITDA  358 31.3 263 137 164  
EBIT  358 31.3 263 137 164  
Pre-tax profit (PTP)  354.5 22.7 243.6 131.9 161.7  
Net earnings  292.3 17.7 187.9 100.1 123.7  
Pre-tax profit without non-rec. items  355 22.7 244 132 162  
 
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 0.0 0.0 0.0  
Shareholders equity total  681 699 787 887 1,011  
Interest-bearing liabilities  244 184 427 200 200  
Balance sheet total (assets)  1,389 1,699 1,979 1,988 2,094  
Net Debt  -647 -1,017 -1,054 -1,290 -1,395  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  770 780 839 848 848  
Net sales growth  -0.7% 1.3% 7.5% 1.1% 0.0%  
Gross profit  503 381 554 537 564  
Gross profit growth  6.5% -24.2% 45.2% -3.0% 5.0%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -290.3 -400.0 -400.0  
Balance sheet total (assets)  1,389 1,699 1,979 1,988 2,094  
Balance sheet change%  95.1% 22.3% 16.5% 0.4% 5.3%  
Added value  358.0 31.3 553.7 536.9 563.9  
Added value %  46.5% 4.0% 66.0% 63.3% 66.5%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 1.0 2.0 3.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  46.5% 4.0% 31.4% 16.1% 19.3%  
EBIT %  46.5% 4.0% 31.4% 16.1% 19.3%  
EBIT to gross profit (%)  71.2% 8.2% 47.6% 25.5% 29.1%  
Net Earnings %  37.9% 2.3% 22.4% 11.8% 14.6%  
Profit before depreciation and extraordinary items %  37.9% 2.3% 22.4% 11.8% 14.6%  
Pre tax profit less extraordinaries %  46.0% 2.9% 29.0% 15.6% 19.1%  
ROA %  34.2% 2.0% 14.3% 6.9% 8.0%  
ROI %  54.7% 3.5% 25.1% 11.9% 14.3%  
ROE %  54.6% 2.6% 25.3% 12.0% 13.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  49.0% 41.1% 39.8% 44.6% 48.3%  
Relative indebtedness %  54.9% 79.7% 96.1% 84.2% 82.2%  
Relative net indebtedness %  -60.7% -74.3% -80.5% -91.4% -106.0%  
Net int. bear. debt to EBITDA, %  -180.7% -3,247.3% -399.9% -941.8% -851.1%  
Gearing %  35.8% 26.4% 54.3% 22.5% 19.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 4.0% 6.5% 1.6% 1.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.1 1.9 1.8 2.1 2.3  
Current Ratio  2.1 1.9 1.8 2.1 2.3  
Cash and cash equivalent  890.7 1,200.9 1,480.8 1,489.3 1,595.5  

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)  57.3 18.3 125.8 113.2 136.4  
Current assets / Net sales %  115.6% 154.0% 176.6% 175.6% 188.1%  
Net working capital  467.8 579.4 674.9 774.9 898.6  
Net working capital %  60.7% 74.3% 80.5% 91.4% 106.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  770 780 0 0 0  
Added value / employee  358 31 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  358 31 0 0 0  
EBIT / employee  358 31 0 0 0  
Net earnings / employee  292 18 0 0 0