NV3 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  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  0.7% 0.8% 0.7% 0.9% 1.7%  
Credit score (0-100)  95 91 95 90 71  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  370.5 291.3 397.5 292.5 2.5  

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  0 0 0 0 0  
Gross profit  2,774 2,345 2,759 2,527 2,087  
EBITDA  527 282 664 297 -222  
EBIT  416 228 604 237 -286  
Pre-tax profit (PTP)  363.0 203.6 590.4 228.9 -313.4  
Net earnings  293.7 161.4 437.7 173.7 -316.5  
Pre-tax profit without non-rec. items  363 204 590 229 -313  

 
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  1,538 1,485 1,500 1,439 1,423  
Shareholders equity total  3,354 3,015 3,453 3,227 2,910  
Interest-bearing liabilities  882 915 532 810 890  
Balance sheet total (assets)  5,146 4,595 4,608 4,710 4,524  

Net Debt  876 912 532 809 889  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,774 2,345 2,759 2,527 2,087  
Gross profit growth  0.1% -15.5% 17.6% -8.4% -17.4%  
Employees  5 5 5 5 5  
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)  5,146 4,595 4,608 4,710 4,524  
Balance sheet change%  -1.5% -10.7% 0.3% 2.2% -3.9%  
Added value  526.9 281.8 664.1 297.1 -221.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -523 165 -45 -120 -81  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  15.0% 9.7% 21.9% 9.4% -13.7%  
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 %  8.1% 4.7% 13.1% 5.1% -6.2%  
ROI %  9.3% 5.6% 15.2% 5.9% -7.2%  
ROE %  9.6% 5.1% 13.5% 5.2% -10.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  65.2% 65.6% 74.9% 68.5% 64.3%  
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, %  166.3% 323.5% 80.0% 272.1% -400.9%  
Gearing %  26.3% 30.3% 15.4% 25.1% 30.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 2.8% 1.9% 1.2% 3.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.4 0.6 0.4 0.3  
Current Ratio  2.1 2.0 2.7 2.2 2.0  
Cash and cash equivalent  6.1 3.3 0.6 1.8 1.0  

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)  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  1,854.7 1,537.5 1,972.6 1,816.4 1,519.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  105 56 133 59 -44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  105 56 133 59 -44  
EBIT / employee  83 46 121 47 -57  
Net earnings / employee  59 32 88 35 -63