NH Fiberservice ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.5% 5.7%  
Credit score (0-100)  0 0 0 52 40  
Credit rating  N/A N/A N/A BB 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) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,025 905  
EBITDA  0.0 0.0 0.0 623 174  
EBIT  0.0 0.0 0.0 601 133  
Pre-tax profit (PTP)  0.0 0.0 0.0 597.7 127.6  
Net earnings  0.0 0.0 0.0 465.8 99.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 598 128  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 74.0 32.5  
Shareholders equity total  0.0 0.0 0.0 506 548  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 816 631  

Net Debt  0.0 0.0 0.0 -692 -254  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9

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 1,025 905  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -11.8%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 816 631  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -22.6%  
Added value  0.0 0.0 0.0 600.7 132.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 52 -83  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
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% 58.6% 14.7%  
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% 73.6% 18.4%  
ROI %  0.0% 0.0% 0.0% 118.7% 25.2%  
ROE %  0.0% 0.0% 0.0% 92.1% 18.8%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 0.0% 0.0% 62.0% 86.9%  
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% -111.0% -145.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 0.0 2.4 7.2  
Current Ratio  0.0 0.0 0.0 2.4 7.2  
Cash and cash equivalent  0.0 0.0 0.0 691.7 253.8  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
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 0.0 432.2 515.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 601 66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 623 87  
EBIT / employee  0 0 0 601 66  
Net earnings / employee  0 0 0 466 50