CVR number 37870285
Industry 681100

NVU 8 ApS

 

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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  2.9% 1.4% 0.8% 1.5% 0.9%  
Credit score (0-100)  58 76 92 75 90  
Credit rating  BBB A AA A A  
Credit limit (kDKK)  0.0 1,704.5 27,972.3 900.4 14,649.7  
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  -688 15,875 21,136 15,889 21,671  
EBITDA  -688 15,875 21,136 15,889 21,671  
EBIT  -688 15,875 21,136 15,889 21,671  
Pre-tax profit (PTP)  -817.4 218,492.8 27,845.1 -15,144.3 18,181.3  
Net earnings  -637.6 170,415.2 21,580.5 -11,737.3 13,154.4  
Pre-tax profit without non-rec. items  -817 218,493 27,845 -15,144 18,181  
 
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  343,527 594,765 608,700 586,800 593,870  
Shareholders equity total  62,168 235,092 256,673 159,935 155,090  
Interest-bearing liabilities  281,500 328,738 397,795 404,298 400,962  
Balance sheet total (assets)  349,972 635,931 733,782 641,643 632,910  
Net Debt  276,778 287,611 275,211 350,741 362,396  
 
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  -688 15,875 21,136 15,889 21,671  
Gross profit growth  -460.7% 0.0% 33.1% -24.8% 36.4%  
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)  349,972 635,931 733,782 641,643 632,910  
Balance sheet change%  130.1% 81.7% 15.4% -12.6% -1.4%  
Added value  -687.7 15,875.5 21,135.9 15,889.4 21,670.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  191,628 251,238 13,935 -21,900 7,070  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 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 (%)  100.0% 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 %  -0.3% 46.5% 5.1% -0.9% 4.5%  
ROI %  -0.3% 47.9% 5.3% -0.9% 4.7%  
ROE %  -2.0% 114.7% 8.8% -5.6% 8.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  17.9% 37.1% 35.1% 25.0% 24.6%  
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, %  -40,245.9% 1,811.7% 1,302.1% 2,207.4% 1,672.3%  
Gearing %  452.8% 139.8% 155.0% 252.8% 258.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 3.5% 2.0% 2.3% 2.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 1.2 3.1 1.8 1.6  
Current Ratio  0.1 1.1 2.9 1.6 1.4  
Cash and cash equivalent  4,721.2 41,126.9 122,583.8 53,557.1 38,565.5  

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  -119,594.7 4,516.5 82,480.8 21,151.3 11,841.7  
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