Næstved Porebeton A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.0% 1.7%  
Credit score (0-100)  0 0 0 68 72  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.7 3.5  

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
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 6,967 5,876  
EBITDA  0.0 0.0 0.0 688 798  
EBIT  0.0 0.0 0.0 244 256  
Pre-tax profit (PTP)  0.0 0.0 0.0 104.4 180.5  
Net earnings  0.0 0.0 0.0 50.3 135.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 104 180  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 1,330 1,105  
Shareholders equity total  0.0 0.0 0.0 2,761 2,897  
Interest-bearing liabilities  0.0 0.0 0.0 2,839 755  
Balance sheet total (assets)  0.0 0.0 0.0 8,361 5,763  

Net Debt  0.0 0.0 0.0 2,839 755  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
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  0.0 0.0 0.0 6,967 5,876  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -15.7%  
Employees  0 0 0 10 8  
Employee growth %  0.0% 0.0% 0.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 8,361 5,763  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -31.1%  
Added value  0.0 0.0 0.0 244.4 256.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,515 -1,038  

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
2021/12
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 (%)  0.0% 0.0% 0.0% 3.5% 4.4%  
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% 3.4% 3.7%  
ROI %  0.0% 0.0% 0.0% 4.3% 5.0%  
ROE %  0.0% 0.0% 0.0% 1.8% 4.8%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 0.0% 33.0% 50.3%  
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% 412.8% 94.6%  
Gearing %  0.0% 0.0% 0.0% 102.8% 26.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.5% 4.5%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 1.2 1.4  
Current Ratio  0.0 0.0 0.0 1.2 1.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
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  0.0 0.0 0.0 940.8 899.0  
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
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 24 32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 69 100  
EBIT / employee  0 0 0 24 32  
Net earnings / employee  0 0 0 5 17