CVR number 29826870
Industry 36.0000 Water collection, treatment and supply

NFS VAND A/S

 

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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  0.5% 0.5% 0.6% 0.7% 0.5%  
Credit score (0-100)  99 99 97 94 98  
Credit rating  AAA AAA AA AA AA  
Credit limit (kDKK)  5,191.4 5,391.4 5,128.3 4,939.8 5,316.8  
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  11,645 11,161 11,317 12,000 12,783  
Gross profit  7,034 6,404 6,037 6,588 7,046  
EBITDA  5,679 5,128 4,722 5,026 5,538  
EBIT  1,683 1,191 819 969 1,486  
Pre-tax profit (PTP)  1,646.1 1,141.1 673.3 538.7 1,044.1  
Net earnings  1,284.1 890.1 525.2 420.2 814.3  
Pre-tax profit without non-rec. items  1,646 1,141 673 539 1,044  
 
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  66,927 67,982 70,113 72,170 73,738  
Shareholders equity total  49,617 50,507 51,032 51,453 52,267  
Interest-bearing liabilities  12,716 14,730 13,313 11,950 11,410  
Balance sheet total (assets)  74,467 78,141 77,553 79,125 79,680  
Net Debt  11,156 10,253 11,838 11,352 11,410  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  11,645 11,161 11,317 12,000 12,783  
Net sales growth  3.9% -4.2% 1.4% 6.0% 6.5%  
Gross profit  7,034 6,404 6,037 6,588 7,046  
Gross profit growth  6.3% -9.0% -5.7% 9.1% 7.0%  
Employees  1 1 1 1 1  
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)  74,467 78,141 77,553 79,125 79,680  
Balance sheet change%  5.0% 4.9% -0.8% 2.0% 0.7%  
Added value  5,679.4 5,127.7 4,722.3 4,873.1 5,538.2  
Added value %  48.8% 45.9% 41.7% 40.6% 43.3%  
Investments  -3,140 -2,882 -1,773 -1,999 -2,485  
Net sales trend  1.0 -1.0 1.0 2.0 3.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  48.8% 45.9% 41.7% 41.9% 43.3%  
EBIT %  14.5% 10.7% 7.2% 8.1% 11.6%  
EBIT to gross profit (%)  23.9% 18.6% 13.6% 14.7% 21.1%  
Net Earnings %  11.0% 8.0% 4.6% 3.5% 6.4%  
Profit before depreciation and extraordinary items %  45.3% 43.2% 39.1% 37.3% 38.1%  
Pre tax profit less extraordinaries %  14.1% 10.2% 5.9% 4.5% 8.2%  
ROA %  2.3% 1.6% 1.1% 1.3% 2.0%  
ROI %  2.4% 1.7% 1.1% 1.5% 2.3%  
ROE %  2.6% 1.8% 1.0% 0.8% 1.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.6% 64.6% 65.8% 65.0% 65.6%  
Relative indebtedness %  172.1% 201.2% 187.3% 185.3% 168.8%  
Relative net indebtedness %  158.7% 161.1% 174.3% 180.3% 168.8%  
Net int. bear. debt to EBITDA, %  196.4% 200.0% 250.7% 225.9% 206.0%  
Gearing %  25.6% 29.2% 26.1% 23.2% 21.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.5% 1.0% 3.9% 4.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.9 1.5 0.5 0.9  
Current Ratio  0.9 0.9 1.5 0.5 0.9  
Cash and cash equivalent  1,560.3 4,477.0 1,474.5 597.5 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  178.0 185.6 181.4 62.5 70.0  
Trade creditors turnover (days)  34.6 33.6 21.7 35.4 64.8  
Current assets / Net sales %  64.7% 91.0% 65.7% 58.0% 46.5%  
Net working capital  -655.6 -1,045.5 2,627.9 -5,753.5 -824.2  
Net working capital %  -5.6% -9.4% 23.2% -47.9% -6.4%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  11,645 11,161 11,317 12,000 12,783  
Added value / employee  5,679 5,128 4,722 4,873 5,538  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5,679 5,128 4,722 5,026 5,538  
EBIT / employee  1,683 1,191 819 969 1,486  
Net earnings / employee  1,284 890 525 420 814