Nanna Isbrandt ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.1% 18.1% 13.5% 9.3% 9.7%  
Credit score (0-100)  10 9 17 25 25  
Credit rating  B B B B B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -63.5 -90.8 98.8 35.1 3.5  
EBITDA  -63.1 -90.8 95.8 35.1 3.5  
EBIT  -63.1 -93.7 91.5 25.2 3.5  
Pre-tax profit (PTP)  -62.9 -94.6 87.9 25.2 -5.5  
Net earnings  -62.9 -94.8 105.9 19.6 -6.3  
Pre-tax profit without non-rec. items  -62.9 -94.6 87.9 25.2 -5.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 14.1 9.9 0.0 0.0  
Shareholders equity total  -86.0 -181 -74.9 -15.3 -21.5  
Interest-bearing liabilities  38.6 139 34.3 3.9 26.7  
Balance sheet total (assets)  13.3 50.9 131 96.0 115  

Net Debt  32.8 115 -55.4 -42.8 -66.9  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -63.5 -90.8 98.8 35.1 3.5  
Gross profit growth  0.0% -43.1% 0.0% -64.5% -90.0%  
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)  13 51 131 96 115  
Balance sheet change%  1.9% 284.0% 156.6% -26.5% 20.2%  
Added value  -63.1 -93.7 91.5 25.2 3.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 11 -8 -20 -0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  99.4% 103.1% 92.7% 71.8% 100.0%  
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 %  -92.8% -55.5% 41.9% 16.3% 2.8%  
ROI %  -138.8% -69.8% 62.3% 32.7% 4.7%  
ROE %  -479.0% -295.3% 116.6% 17.3% -5.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -86.6% -78.0% -36.4% -13.7% -15.7%  
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, %  -51.9% -126.8% -57.9% -121.9% -1,898.4%  
Gearing %  -44.9% -77.1% -45.8% -25.4% -123.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 3.0% 4.2% 3.4% 59.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 0.2 0.7 1.6 1.4  
Current Ratio  0.2 0.2 0.7 1.6 1.4  
Cash and cash equivalent  5.9 24.3 89.7 46.7 93.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -61.0 -134.8 -42.6 32.5 27.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -63 -94 92 25 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -63 -91 96 35 4  
EBIT / employee  -63 -94 92 25 4  
Net earnings / employee  -63 -95 106 20 -6