NAS Real Nordics A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  0.0% 4.7% 4.6% 5.0% 13.4%  
Credit score (0-100)  0 44 45 42 17  
Credit rating  N/A BBB BBB BBB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,533 4,150 6,057 1,752  
EBITDA  0.0 1,071 158 1,491 -1,214  
EBIT  0.0 1,071 158 1,491 -1,214  
Pre-tax profit (PTP)  0.0 1,067.7 138.2 1,510.8 -1,170.4  
Net earnings  0.0 831.4 89.1 1,170.7 -1,175.6  
Pre-tax profit without non-rec. items  0.0 1,068 138 1,511 -1,170  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,231 1,320 2,491 1,316  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 2,317 2,689 4,339 1,467  

Net Debt  0.0 -787 -1,709 -4,249 -582  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,533 4,150 6,057 1,752  
Gross profit growth  0.0% 0.0% 63.8% 46.0% -71.1%  
Employees  0 1 4 4 2  
Employee growth %  0.0% 0.0% 300.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,317 2,689 4,339 1,467  
Balance sheet change%  0.0% 0.0% 16.0% 61.3% -66.2%  
Added value  0.0 1,071.0 158.0 1,490.7 -1,213.8  
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 1.0 2.0 3.0 -1.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 42.3% 3.8% 24.6% -69.3%  
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% 46.2% 6.3% 43.1% -40.3%  
ROI %  0.0% 87.0% 12.4% 79.4% -61.4%  
ROE %  0.0% 67.5% 7.0% 61.4% -61.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 53.1% 49.1% 57.4% 89.7%  
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, %  0.0% -73.5% -1,082.0% -285.0% 47.9%  
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 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 2.1 1.9 2.3 9.7  
Current Ratio  0.0 2.1 1.9 2.3 9.7  
Cash and cash equivalent  0.0 787.5 1,709.4 4,248.7 581.7  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 1,163.3 1,230.5 2,401.2 1,315.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,071 39 373 -607  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,071 39 373 -607  
EBIT / employee  0 1,071 39 373 -607  
Net earnings / employee  0 831 22 293 -588