North Ventures ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  5.9% 2.2% 2.1% 0.6% 1.4%  
Credit score (0-100)  40 66 65 96 76  
Credit rating  BBB BBB BBB AA A  
Credit limit (kDKK)  0.0 0.4 3.0 4,581.8 210.4  

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 7,380 25,182 0 0  
Gross profit  2,353 5,703 22,155 12,857 3,661  
EBITDA  2,353 5,703 19,587 11,042 2,408  
EBIT  2,353 5,702 38,837 5,689 -1,908  
Pre-tax profit (PTP)  -14.9 5,703.8 39,547.2 3,358.8 -4,909.4  
Net earnings  -14.9 4,380.0 35,244.4 1,392.6 -4,767.3  
Pre-tax profit without non-rec. items  2,353 5,704 39,547 3,359 -4,909  

 
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  0.0 20.2 598 1,724 1,609  
Shareholders equity total  1,064 6,326 41,570 42,963 38,196  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 896  
Balance sheet total (assets)  1,864 9,087 49,367 45,686 39,384  

Net Debt  -1,814 -4,637 -46,569 -42,541 -34,109  
 
See the entire balance sheet

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

Net sales  0 7,380 25,182 0 0  
Net sales growth  0.0% 0.0% 241.2% -100.0% 0.0%  
Gross profit  2,353 5,703 22,155 12,857 3,661  
Gross profit growth  72.5% 142.3% 288.5% -42.0% -71.5%  
Employees  0 0 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,864 9,087 49,367 45,686 39,384  
Balance sheet change%  84.9% 387.6% 443.3% -7.5% -13.8%  
Added value  2,353.4 5,703.3 38,943.1 5,794.9 -1,688.5  
Added value %  0.0% 77.3% 154.6% 0.0% 0.0%  
Investments  3 19 422 950 -335  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 77.3% 77.8% 0.0% 0.0%  
EBIT %  0.0% 77.3% 154.2% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 175.3% 44.2% -52.1%  
Net Earnings %  0.0% 59.4% 140.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 59.4% 63.5% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 77.3% 157.0% 0.0% 0.0%  
ROA %  163.9% 104.2% 135.4% 12.5% -4.0%  
ROI %  422.7% 154.4% 165.2% 14.1% -4.2%  
ROE %  -2.7% 118.5% 147.2% 3.3% -11.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.1% 69.6% 84.2% 94.0% 97.0%  
Relative indebtedness %  0.0% 37.4% 30.9% 0.0% 0.0%  
Relative net indebtedness %  0.0% -25.4% -154.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -77.1% -81.3% -237.8% -385.3% -1,416.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 712.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 3.3 6.2 16.4 31.6  
Current Ratio  2.3 3.3 6.2 16.4 31.6  
Cash and cash equivalent  1,813.5 4,637.0 46,568.9 42,541.4 35,004.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 216.6 23.5 0.0 0.0  
Trade creditors turnover (days)  0.0 7.6 2.0 0.0 0.0  
Current assets / Net sales %  0.0% 122.2% 192.6% 0.0% 0.0%  
Net working capital  93.5 2,715.4 432.2 -667.7 2,063.9  
Net working capital %  0.0% 36.8% 1.7% 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 12,591 0 0  
Added value / employee  0 0 19,472 2,897 -563  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 9,793 5,521 803  
EBIT / employee  0 0 19,418 2,844 -636  
Net earnings / employee  0 0 17,622 696 -1,589