NSAS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.7% 1.3% 0.8% 0.6% 0.6%  
Credit score (0-100)  95 78 90 96 89  
Credit rating  AA A A AA AA  
Credit limit (kDKK)  431.3 53.9 553.8 616.7 712.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -22.8 -19.9 -19.4 -28.2 -34.6  
EBITDA  -22.8 -19.9 -19.4 -28.2 -34.6  
EBIT  -22.8 -19.9 -19.4 -28.2 -34.6  
Pre-tax profit (PTP)  992.9 120.1 571.9 1,554.3 1,083.9  
Net earnings  773.9 93.4 446.0 1,211.7 845.0  
Pre-tax profit without non-rec. items  993 120 572 1,554 1,084  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,629 4,722 5,168 6,380 7,225  
Interest-bearing liabilities  0.0 164 0.0 0.0 0.0  
Balance sheet total (assets)  4,806 4,901 5,245 6,484 7,352  

Net Debt  -4,077 -3,962 -4,461 -5,694 -6,629  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -22.8 -19.9 -19.4 -28.2 -34.6  
Gross profit growth  -70.7% 12.7% 2.6% -45.5% -22.5%  
Employees  0 0 0 0 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)  4,806 4,901 5,245 6,484 7,352  
Balance sheet change%  22.4% 2.0% 7.0% 23.6% 13.4%  
Added value  -22.8 -19.9 -19.4 -28.2 -34.6  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  23.1% 4.6% 26.8% 35.0% 15.8%  
ROI %  23.8% 4.6% 27.1% 35.6% 16.1%  
ROE %  18.2% 2.0% 9.0% 21.0% 12.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9
Equity ratio %  96.3% 96.3% 98.5% 98.4% 98.3%  
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, %  17,862.2% 19,883.0% 22,987.2% 20,165.2% 19,163.1%  
Gearing %  0.0% 3.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 123.4% 965.6% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9
Quick Ratio  23.2 23.2 58.0 55.5 52.7  
Current Ratio  23.2 23.2 58.0 55.5 52.7  
Cash and cash equivalent  4,077.0 4,125.2 4,461.4 5,694.3 6,628.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9
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  -136.9 -156.2 3,740.1 214.1 280.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -35  
EBIT / employee  0 0 0 0 -35  
Net earnings / employee  0 0 0 0 845