CVR number 43800647
Industry 47.2500 Retail sale of beverages in specialised stores

Norhvin ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2024/3
Bankruptcy risk for industry  5.8% 5.8% 5.8% 5.8% 5.8%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 9.6%  
Credit score (0-100)  0 0 0 0 25  
Credit rating  N/A N/A N/A N/A BB  
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
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 1,382  
EBITDA  0.0 0.0 0.0 0.0 -316  
EBIT  0.0 0.0 0.0 0.0 -397  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 -486.5  
Net earnings  0.0 0.0 0.0 0.0 -486.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 -487  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 498  
Shareholders equity total  0.0 0.0 0.0 0.0 -447  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1,593  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 1,472  
Net Debt  0.0 0.0 0.0 0.0 1,578  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2024/3
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 0.0 0.0 1,382  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 -1,698.5  
Balance sheet total (assets)  0 0 0 0 1,472  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 1,382.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 418  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2024/3
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% 0.0% 0.0% -28.7%  
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% 0.0% 0.0% -20.7%  
ROI %  0.0% 0.0% 0.0% 0.0% -24.9%  
ROE %  0.0% 0.0% 0.0% 0.0% -33.1%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2024/3
Equity ratio %  0.0% 0.0% 0.0% 0.0% -23.3%  
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% 0.0% 0.0% -498.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% -356.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 11.3%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2024/3
Quick Ratio  0.0 0.0 0.0 0.0 0.2  
Current Ratio  0.0 0.0 0.0 0.0 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 15.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2024/3
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 0.0 0.0 -247.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2024/3
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