Nørhalne VVS Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 4.0% 4.8% 4.1% 4.2%  
Credit score (0-100)  0 48 45 48 49  
Credit rating  N/A 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 284 216 253 281  
EBITDA  0.0 284 216 253 281  
EBIT  0.0 196 133 170 198  
Pre-tax profit (PTP)  0.0 137.0 27.0 35.0 67.2  
Net earnings  0.0 106.0 11.0 23.0 48.2  
Pre-tax profit without non-rec. items  0.0 137 27.0 35.0 67.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 3,345 3,262 3,179 3,097  
Shareholders equity total  0.0 146 157 180 229  
Interest-bearing liabilities  0.0 2,096 2,194 1,997 2,083  
Balance sheet total (assets)  0.0 3,697 3,819 3,526 3,723  

Net Debt  0.0 1,746 1,638 1,650 1,458  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 284 216 253 281  
Gross profit growth  0.0% 0.0% -23.9% 17.1% 10.9%  
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)  0 3,697 3,819 3,526 3,723  
Balance sheet change%  0.0% 0.0% 3.3% -7.7% 5.6%  
Added value  0.0 284.0 216.0 253.0 280.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,257 -166 -166 -165  

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

Profitability 
2020
N/A
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 (%)  0.0% 69.0% 61.6% 67.2% 70.4%  
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 %  0.0% 5.3% 3.5% 4.6% 5.5%  
ROI %  0.0% 8.7% 5.7% 7.4% 8.7%  
ROE %  0.0% 72.6% 7.3% 13.6% 23.6%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 3.9% 4.1% 5.1% 6.1%  
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, %  0.0% 614.8% 758.3% 652.2% 519.7%  
Gearing %  0.0% 1,435.6% 1,397.5% 1,109.4% 910.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.6% 4.9% 6.4% 6.4%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.2 0.1 0.2  
Current Ratio  0.0 0.1 0.2 0.1 0.2  
Cash and cash equivalent  0.0 350.0 556.0 347.0 625.2  

Capital use efficiency 
2020
N/A
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  0.0 -3,185.0 -3,084.0 -2,974.0 -2,839.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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