Nordic Investment Opportunities CIV I K/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  2.0% 2.2% 2.0% 1.6% 1.7%  
Credit score (0-100)  69 65 68 74 72  
Credit rating  A BBB A A A  
Credit limit (kEUR)  9.9 3.0 14.2 380.6 137.4  

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

Income statement (kEUR) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -1,975 -1,361 -1,447 -1,573 -1,389  
EBITDA  -1,975 -1,361 -1,447 -1,573 -1,389  
EBIT  -2,740 7,540 5,048 925 20,577  
Pre-tax profit (PTP)  -1,628.0 15,933.0 14,916.0 465.0 29,394.0  
Net earnings  -1,628.0 15,933.0 14,916.0 465.0 29,394.0  
Pre-tax profit without non-rec. items  -1,628 15,933 14,916 465 29,394  

 
See the entire income statement

Balance sheet (kEUR) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  53,722 69,655 117,395 134,771 164,168  
Interest-bearing liabilities  0.0 16.0 0.0 4,432 0.0  
Balance sheet total (assets)  54,026 94,903 151,733 189,261 227,777  

Net Debt  -20,246 -10,470 -24,839 -11,598 -7,796  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1,975 -1,361 -1,447 -1,573 -1,389  
Gross profit growth  -47.6% 31.1% -6.3% -8.7% 11.7%  
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)  54,026 94,903 151,733 189,261 227,777  
Balance sheet change%  26.2% 75.7% 59.9% 24.7% 20.4%  
Added value  -2,740.0 7,540.0 5,048.0 925.0 20,577.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  138.7% -554.0% -348.9% -58.8% -1,481.4%  
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 %  -3.1% 22.0% 13.2% 2.0% 16.3%  
ROI %  -3.2% 26.6% 17.4% 2.7% 22.3%  
ROE %  -3.8% 25.8% 15.9% 0.4% 19.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.4% 73.4% 77.4% 71.2% 72.1%  
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, %  1,025.1% 769.3% 1,716.6% 737.3% 561.3%  
Gearing %  0.0% 0.0% 0.0% 3.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 5,700.0% 16,562.5% 135.1% 203.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  91.4 84.7 246.7 3.3 43.6  
Current Ratio  91.4 84.7 246.7 3.3 43.6  
Cash and cash equivalent  20,246.0 10,486.0 24,839.0 16,030.0 7,796.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  27,493.0 19,164.0 26,042.0 12,149.0 8,993.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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