Nordvej Vest P/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  1.5% 1.3% 1.3% 1.3% 1.4%  
Credit score (0-100)  77 78 80 78 78  
Credit rating  A A A A A  
Credit limit (kDKK)  557.5 1,180.8 1,282.0 984.0 624.6  

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  0 0 0 0 0  
Gross profit  13,348 13,086 13,269 13,434 13,376  
EBITDA  13,348 13,086 13,269 13,434 13,376  
EBIT  3,632 3,376 3,559 3,724 3,666  
Pre-tax profit (PTP)  3,575.0 3,299.0 3,533.0 3,930.0 3,908.0  
Net earnings  3,575.0 3,299.0 3,533.0 3,930.0 3,908.0  
Pre-tax profit without non-rec. items  3,575 3,299 3,533 3,929 3,908  

 
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  93,753 84,043 74,333 64,624 54,914  
Shareholders equity total  100,331 91,630 82,163 73,092 64,000  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  105,789 96,272 87,277 77,769 68,663  

Net Debt  -11,411 -11,988 -12,744 -13,057 -13,723  
 
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  13,348 13,086 13,269 13,434 13,376  
Gross profit growth  53.0% -2.0% 1.4% 1.2% -0.4%  
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)  105,789 96,272 87,277 77,769 68,663  
Balance sheet change%  -8.3% -9.0% -9.3% -10.9% -11.7%  
Added value  13,348.0 13,086.0 13,269.0 13,434.0 13,376.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -19,433 -19,420 -19,420 -19,419 -19,420  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  27.2% 25.8% 26.8% 27.7% 27.4%  
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 %  3.3% 3.3% 3.9% 4.8% 5.4%  
ROI %  3.3% 3.4% 3.9% 4.8% 5.4%  
ROE %  3.4% 3.4% 4.1% 5.1% 5.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  94.8% 95.2% 94.1% 94.0% 93.2%  
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, %  -85.5% -91.6% -96.0% -97.2% -102.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  8.0 17.8 11.2 18.2 19.4  
Current Ratio  8.0 17.8 11.2 18.2 19.4  
Cash and cash equivalent  11,411.0 11,988.0 12,744.0 13,057.0 13,723.0  

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  10,533.0 11,542.0 11,784.0 12,423.0 13,041.0  
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