NIVARO ADVOKATANPARTSSELSKAB

 

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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  12.3% 7.9% 10.5% 5.9% 6.6%  
Credit score (0-100)  20 31 22 39 35  
Credit rating  BB BB BB 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  0 0 0 0 0  
Gross profit  512 1,218 1,494 1,367 759  
EBITDA  -0.1 533 50.4 444 399  
EBIT  -0.1 533 50.4 444 399  
Pre-tax profit (PTP)  -0.8 514.1 12.4 419.8 433.7  
Net earnings  -0.7 398.6 0.2 327.0 340.1  
Pre-tax profit without non-rec. items  -0.8 514 12.4 420 434  

 
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  107 506 506 833 1,173  
Interest-bearing liabilities  200 44.0 0.0 0.0 84.3  
Balance sheet total (assets)  494 6,356 5,682 9,400 10,061  

Net Debt  190 -3,239 -1,846 -5,424 -7,628  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  512 1,218 1,494 1,367 759  
Gross profit growth  7.9% 137.8% 22.6% -8.5% -44.4%  
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)  494 6,356 5,682 9,400 10,061  
Balance sheet change%  102.7% 1,186.1% -10.6% 65.4% 7.0%  
Added value  -0.1 533.3 50.4 444.4 399.2  
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  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 43.8% 3.4% 32.5% 52.6%  
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% 15.6% 0.9% 6.6% 4.5%  
ROI %  -0.0% 123.9% 10.3% 73.8% 41.7%  
ROE %  -0.6% 130.0% 0.0% 48.8% 33.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.7% 8.0% 8.9% 8.9% 11.7%  
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, %  -226,720.2% -607.4% -3,664.8% -1,220.5% -1,910.8%  
Gearing %  186.4% 8.7% 0.0% 0.0% 7.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 15.8% 193.8% 0.0% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.1 1.1 1.1 1.1  
Current Ratio  1.3 1.1 1.1 1.1 1.1  
Cash and cash equivalent  9.6 3,283.5 1,845.7 5,424.3 7,712.0  

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)  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  127.3 547.2 515.1 833.0 1,173.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -0 533 50 444 399  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -0 533 50 444 399  
EBIT / employee  -0 533 50 444 399  
Net earnings / employee  -1 399 0 327 340