CVR number 34885095
Industry 62.0200 Computer consultancy activities

NAV-VISION 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.4% 2.0% 1.7% 2.0% 1.7%  
Credit score (0-100)  80 69 71 69 72  
Credit rating  A A A A A  
Credit limit (kDKK)  107.3 1.5 8.5 1.6 9.4  
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  14,354 16,762 18,815 19,847 21,353  
EBITDA  3,805 3,053 3,332 3,277 3,072  
EBIT  3,649 2,879 3,137 3,008 2,820  
Pre-tax profit (PTP)  3,617.9 2,810.9 3,087.2 2,941.6 2,798.3  
Net earnings  2,820.5 2,184.2 2,394.3 2,268.9 2,176.7  
Pre-tax profit without non-rec. items  3,618 2,811 3,087 2,942 2,798  
 
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  117 120 166 512 476  
Shareholders equity total  3,121 2,484 2,694 2,569 2,477  
Interest-bearing liabilities  14.7 9.9 27.1 44.1 51.0  
Balance sheet total (assets)  9,452 8,509 8,015 8,607 7,762  
Net Debt  -6,458 -4,249 -3,284 -3,368 -2,045  
 
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  14,354 16,762 18,815 19,847 21,353  
Gross profit growth  38.9% 16.8% 12.3% 5.5% 7.6%  
Employees  14 16 17 18 21  
Employee growth %  27.3% 14.3% 6.3% 5.9% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,452 8,509 8,015 8,607 7,762  
Balance sheet change%  106.3% -10.0% -5.8% 7.4% -9.8%  
Added value  3,805.2 3,053.2 3,332.0 3,203.3 3,072.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -181 -171 -149 78 -289  
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 
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 (%)  25.4% 17.2% 16.7% 15.2% 13.2%  
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 %  52.0% 32.1% 38.0% 36.2% 34.5%  
ROI %  150.7% 102.3% 120.3% 112.8% 109.7%  
ROE %  117.0% 77.9% 92.5% 86.2% 86.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  33.0% 29.2% 33.6% 29.8% 31.9%  
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, %  -169.7% -139.2% -98.6% -102.8% -66.6%  
Gearing %  0.5% 0.4% 1.0% 1.7% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  305.3% 557.5% 269.1% 187.5% 44.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.4 1.4 1.3 1.3  
Current Ratio  1.5 1.4 1.4 1.3 1.3  
Cash and cash equivalent  6,472.5 4,258.6 3,310.8 3,411.9 2,096.2  

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  2,978.9 2,234.5 2,384.0 1,912.0 1,675.4  
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  272 191 196 178 146  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  272 191 196 182 146  
EBIT / employee  261 180 185 167 134  
Net earnings / employee  201 137 141 126 104