Nina Vahl ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.5% 9.0% 6.2%  
Credit score (0-100)  0 0 8 27 36  
Credit rating  N/A N/A B BB 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) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 228 354 541  
EBITDA  0.0 0.0 228 204 126  
EBIT  0.0 0.0 228 204 126  
Pre-tax profit (PTP)  0.0 0.0 227.4 201.7 124.9  
Net earnings  0.0 0.0 177.4 155.0 97.4  
Pre-tax profit without non-rec. items  0.0 0.0 227 202 125  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 227 346 430  
Interest-bearing liabilities  0.0 0.0 15.0 21.5 24.1  
Balance sheet total (assets)  0.0 0.0 292 412 492  

Net Debt  0.0 0.0 -277 -219 -317  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 228 354 541  
Gross profit growth  0.0% 0.0% 0.0% 55.4% 52.8%  
Employees  0 0 0 0 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)  0 0 292 412 492  
Balance sheet change%  0.0% 0.0% 0.0% 40.9% 19.5%  
Added value  0.0 0.0 227.7 203.8 125.9  
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  0.0 0.0 1.0 2.0 3.0  

Profitability 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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% 0.0% 100.0% 57.6% 23.3%  
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% 0.0% 77.9% 57.9% 27.9%  
ROI %  0.0% 0.0% 94.0% 66.8% 30.6%  
ROE %  0.0% 0.0% 78.0% 54.1% 25.1%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 77.8% 84.0% 87.4%  
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% 0.0% -121.8% -107.6% -251.8%  
Gearing %  0.0% 0.0% 6.6% 6.2% 5.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.0% 11.5% 4.3%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 4.5 6.3 7.9  
Current Ratio  0.0 0.0 4.5 6.3 7.9  
Cash and cash equivalent  0.0 0.0 292.4 240.9 341.2  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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 0.0 227.4 346.1 430.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 126  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 126  
EBIT / employee  0 0 0 0 126  
Net earnings / employee  0 0 0 0 97