NEXØ SKIBS- OG BÅDEBYGGERI A/S

 

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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  1.5% 4.9% 1.1% 4.0% 3.4%  
Credit score (0-100)  78 44 83 49 53  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  19.0 0.0 252.7 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  828 -38.6 2,255 113 1,450  
EBITDA  357 -522 1,793 -351 988  
EBIT  278 -588 1,778 -366 988  
Pre-tax profit (PTP)  273.3 -503.5 1,750.9 -893.0 1,261.6  
Net earnings  273.3 -498.1 1,781.1 -893.0 1,261.6  
Pre-tax profit without non-rec. items  273 -503 1,751 -893 1,262  

 
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  2,322 2,257 1,629 1,614 0.0  
Shareholders equity total  4,393 3,784 5,455 4,448 5,592  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,550 4,004 5,545 4,512 5,647  

Net Debt  -1,643 -1,132 -3,274 -2,258 -5,606  
 
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  828 -38.6 2,255 113 1,450  
Gross profit growth  4,449.7% 0.0% 0.0% -95.0% 1,179.9%  
Employees  2 2 2 2 2  
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)  4,550 4,004 5,545 4,512 5,647  
Balance sheet change%  3.9% -12.0% 38.5% -18.6% 25.2%  
Added value  357.3 -521.6 1,793.0 -350.6 988.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -158 -132 -643 -30 -1,614  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 1.0  

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 (%)  33.6% 1,523.8% 78.8% -322.9% 68.2%  
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 %  6.5% -11.8% 37.5% -7.0% 24.8%  
ROI %  6.8% -12.3% 38.8% -7.1% 25.1%  
ROE %  6.3% -12.2% 38.6% -18.0% 25.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.5% 94.5% 98.4% 98.6% 99.0%  
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, %  -459.8% 217.1% -182.6% 643.9% -567.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,378.1% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  10.5 5.2 36.9 35.9 102.9  
Current Ratio  10.5 5.2 36.9 35.9 102.9  
Cash and cash equivalent  1,643.0 1,132.5 3,274.2 2,257.6 5,606.2  

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  113.9 64.4 403.5 18.0 183.2  
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  179 -261 897 -175 494  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  179 -261 897 -175 494  
EBIT / employee  139 -294 889 -183 494  
Net earnings / employee  137 -249 891 -446 631