2N HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 4.5% 4.1% 4.7% 16.2%  
Credit score (0-100)  64 48 49 44 10  
Credit rating  BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 -632  
EBITDA  0.0 0.0 0.0 0.0 -632  
EBIT  0.0 0.0 0.0 0.0 -632  
Pre-tax profit (PTP)  400.7 -1.6 211.0 -5.6 -666.0  
Net earnings  399.3 -6.8 206.1 -6.5 -665.9  
Pre-tax profit without non-rec. items  401 -1.6 211 -5.6 -666  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  765 704 855 792 69.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 41.8  
Balance sheet total (assets)  766 704 855 792 111  

Net Debt  -32.0 -32.0 -52.5 -51.1 -28.4  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
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 0.0 -632  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  766 704 855 792 111  
Balance sheet change%  65.3% -8.1% 21.5% -7.4% -86.0%  
Added value  0.0 0.0 0.0 0.0 -632.1  
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 0.0 0.0 0.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
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% 0.0% 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 %  65.2% -0.2% 27.1% -0.5% -147.5%  
ROI %  65.3% -0.2% 27.1% -0.5% -147.5%  
ROE %  67.5% -0.9% 26.4% -0.8% -154.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  99.8% 100.0% 100.0% 100.0% 62.3%  
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% 0.0% 4.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 60.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  482.9 0.0 0.0 0.0 2.4  
Current Ratio  482.9 0.0 0.0 0.0 2.4  
Cash and cash equivalent  32.0 32.0 52.5 51.1 70.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
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  689.1 651.3 793.6 747.7 58.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -632  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -632  
EBIT / employee  0 0 0 0 -632  
Net earnings / employee  0 0 0 0 -666