NBV 19 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 9.9% 5.2% 6.8% 4.9%  
Credit score (0-100)  41 25 41 35 43  
Credit rating  BBB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  384 -141 248 196 437  
EBITDA  384 -141 248 196 437  
EBIT  314 -211 122 69.9 345  
Pre-tax profit (PTP)  294.0 -223.0 121.1 61.1 327.1  
Net earnings  229.3 -174.2 94.4 47.7 253.9  
Pre-tax profit without non-rec. items  294 -223 121 61.1 327  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  245 455 329 203 130  
Shareholders equity total  136 -38.6 55.8 103 357  
Interest-bearing liabilities  243 246 102 246 0.0  
Balance sheet total (assets)  976 760 915 935 889  

Net Debt  243 144 -168 154 -60.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  384 -141 248 196 437  
Gross profit growth  115.6% 0.0% 0.0% -21.0% 123.2%  
Employees  0 0 0 0 0  
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)  976 760 915 935 889  
Balance sheet change%  -54.9% -22.2% 20.4% 2.2% -4.9%  
Added value  383.9 -140.7 248.1 195.9 437.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -140 140 -252 -252 -165  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  81.8% 149.8% 49.2% 35.7% 79.0%  
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 %  23.7% -23.7% 14.3% 8.1% 37.9%  
ROI %  62.9% -30.7% 21.2% 11.9% 63.8%  
ROE %  19.9% -38.9% 23.1% 59.9% 110.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.9% -4.8% 6.1% 11.1% 40.2%  
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, %  63.3% -102.5% -67.7% 78.4% -13.7%  
Gearing %  179.0% -637.3% 183.4% 238.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  53.5% 5.1% 0.6% 7.9% 14.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 0.4 0.9 1.3 1.1  
Current Ratio  1.2 0.4 0.9 1.3 1.1  
Cash and cash equivalent  0.0 101.9 270.1 92.9 60.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  111.6 -272.6 -52.2 121.5 74.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0