KIROPRAKTOR NORTVIG HOLDING ApS

 

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Analyst: XBRLDenmark
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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  2.8% 2.4% 2.8% 2.6% 2.5%  
Credit score (0-100)  60 63 57 60 61  
Credit rating  BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  129 518 278 141 236  
Gross profit  122 511 270 132 228  
EBITDA  122 511 270 132 228  
EBIT  122 511 270 132 228  
Pre-tax profit (PTP)  172.5 561.2 306.9 29.2 347.1  
Net earnings  162.8 551.8 300.4 53.7 322.6  
Pre-tax profit without non-rec. items  173 561 307 29.2 347  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  987 1,484 1,534 1,488 1,406  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 6.2  
Balance sheet total (assets)  992 1,495 1,545 1,499 1,418  

Net Debt  -539 -826 -1,098 -1,135 -986  
 
See the entire balance sheet

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

Net sales  129 518 278 141 236  
Net sales growth  -15.1% 303.3% -46.4% -49.2% 67.5%  
Gross profit  122 511 270 132 228  
Gross profit growth  -15.9% 319.5% -47.2% -51.0% 72.3%  
Employees  1 1 1 1 1  
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)  992 1,495 1,545 1,499 1,418  
Balance sheet change%  12.3% 50.6% 3.4% -3.0% -5.4%  
Added value  121.9 511.2 269.8 132.3 227.9  
Added value %  94.8% 98.6% 97.2% 93.9% 96.6%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 1.0 -1.0 -2.0 1.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  94.8% 98.6% 97.2% 93.9% 96.6%  
EBIT %  94.8% 98.6% 97.2% 93.9% 96.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  126.7% 106.5% 108.2% 38.1% 136.7%  
Profit before depreciation and extraordinary items %  126.7% 106.5% 108.2% 38.1% 136.7%  
Pre tax profit less extraordinaries %  134.2% 108.3% 110.6% 20.7% 147.1%  
ROA %  18.4% 45.2% 20.3% 9.0% 23.8%  
ROI %  18.5% 45.5% 20.5% 9.0% 23.9%  
ROE %  17.5% 44.7% 19.9% 3.6% 22.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.5% 99.3% 99.3% 99.2% 99.2%  
Relative indebtedness %  3.9% 2.1% 3.9% 8.0% 4.7%  
Relative net indebtedness %  -415.2% -157.2% -391.7% -797.7% -415.6%  
Net int. bear. debt to EBITDA, %  -442.1% -161.5% -407.0% -858.2% -432.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  110.7 76.8 101.8 104.0 90.1  
Current Ratio  110.7 76.8 101.8 104.0 90.1  
Cash and cash equivalent  538.7 825.7 1,098.1 1,135.4 991.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  273.7 256.1 233.7 212.0 226.7  
Current assets / Net sales %  430.6% 161.6% 400.0% 832.8% 426.4%  
Net working capital  248.9 295.1 184.4 364.9 505.3  
Net working capital %  193.6% 56.9% 66.4% 258.9% 214.1%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  129 518 278 141 236  
Added value / employee  122 511 270 132 228  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  122 511 270 132 228  
EBIT / employee  122 511 270 132 228  
Net earnings / employee  163 552 300 54 323