NVV Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 13.1% 5.9% 4.2% 3.4%  
Credit score (0-100)  0 16 38 47 54  
Credit rating  N/A 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -21.3 -8.7 -9.4 -13.7  
EBITDA  0.0 -21.3 -8.7 -9.4 -13.7  
EBIT  0.0 -21.3 -8.7 -9.4 -13.7  
Pre-tax profit (PTP)  0.0 -23.3 1,006.1 2,073.5 1,758.6  
Net earnings  0.0 -21.0 1,004.7 2,057.3 1,723.7  
Pre-tax profit without non-rec. items  0.0 -23.3 1,006 2,073 1,759  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
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  0.0 19.0 967 2,965 4,628  
Interest-bearing liabilities  0.0 65.5 1,579 748 426  
Balance sheet total (assets)  0.0 116 2,549 3,917 5,057  

Net Debt  0.0 63.1 1,544 714 404  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -21.3 -8.7 -9.4 -13.7  
Gross profit growth  0.0% 0.0% 59.3% -7.8% -46.8%  
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)  0 116 2,549 3,917 5,057  
Balance sheet change%  0.0% 0.0% 2,094.2% 53.7% 29.1%  
Added value  0.0 -21.3 -8.7 -9.4 -13.7  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% -18.3% 75.6% 64.1% 39.2%  
ROI %  0.0% -25.2% 76.7% 66.3% 40.1%  
ROE %  0.0% -110.0% 203.9% 104.7% 45.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 16.4% 37.9% 75.7% 91.5%  
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, %  0.0% -296.1% -17,792.9% -7,640.1% -2,945.6%  
Gearing %  0.0% 343.7% 163.3% 25.2% 9.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.2% 0.2% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.4 1.6 4.0 11.6  
Current Ratio  0.0 0.4 1.6 4.0 11.6  
Cash and cash equivalent  0.0 2.4 34.8 33.4 21.5  

Capital use efficiency 
2020
N/A
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  0.0 -61.0 886.6 2,885.0 4,547.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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