NOVA IT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  1.5% 1.3% 3.8% 3.0% 1.8%  
Credit score (0-100)  78 81 50 57 70  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  6.6 25.4 0.0 0.0 0.6  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  2,089 2,265 2,216 2,562 2,700  
EBITDA  84.8 119 -2.7 -12.3 218  
EBIT  84.8 119 -2.7 -12.3 218  
Pre-tax profit (PTP)  90.2 138.3 7.6 9.1 236.4  
Net earnings  69.5 107.8 5.8 9.1 215.8  
Pre-tax profit without non-rec. items  90.2 138 7.6 9.1 236  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  715 753 496 505 558  
Interest-bearing liabilities  348 431 0.0 0.0 0.0  
Balance sheet total (assets)  1,947 1,908 1,721 1,327 1,234  

Net Debt  -487 -12.8 -398 -399 -446  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,089 2,265 2,216 2,562 2,700  
Gross profit growth  -3.9% 8.4% -2.2% 15.6% 5.4%  
Employees  4 4 4 4 4  
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)  1,947 1,908 1,721 1,327 1,234  
Balance sheet change%  17.6% -2.0% -9.8% -22.9% -7.0%  
Added value  84.8 119.0 -2.7 -12.3 217.9  
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  4.0 5.0 -1.0 -2.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  4.1% 5.3% -0.1% -0.5% 8.1%  
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 %  6.1% 8.2% 1.7% 2.1% 18.6%  
ROI %  10.5% 14.1% 3.7% 6.4% 44.8%  
ROE %  9.5% 14.7% 0.9% 1.8% 40.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  36.7% 39.4% 28.8% 38.0% 45.2%  
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, %  -575.0% -10.8% 14,962.9% 3,255.8% -204.7%  
Gearing %  48.7% 57.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 5.3% 11.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.4 1.1 1.2 1.4  
Current Ratio  1.5 1.6 1.3 1.5 1.8  
Cash and cash equivalent  835.8 443.6 397.9 399.5 446.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  631.2 663.9 405.9 405.8 471.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  21 30 -1 -3 54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  21 30 -1 -3 54  
EBIT / employee  21 30 -1 -3 54  
Net earnings / employee  17 27 1 2 54