Nanna Isbrandt 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
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  24.4% 16.3% 15.7% 14.2% 12.1%  
Credit score (0-100)  3 10 11 14 20  
Credit rating  B BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  98.8 35.1 3.5 34.7 10.0  
EBITDA  95.8 35.1 3.5 34.7 10.0  
EBIT  91.5 25.2 3.5 34.7 10.0  
Pre-tax profit (PTP)  87.9 25.2 -5.5 26.4 10.0  
Net earnings  105.9 19.6 -6.3 20.5 7.0  
Pre-tax profit without non-rec. items  87.9 25.2 -5.5 26.4 10.0  

 
See the entire income statement

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

Tangible assets total  9.9 0.0 0.0 0.0 0.0  
Shareholders equity total  -74.9 -15.3 -21.5 -1.0 5.9  
Interest-bearing liabilities  34.3 3.9 26.7 1.7 1.8  
Balance sheet total (assets)  131 96.0 115 87.2 102  

Net Debt  -55.4 -42.8 -66.9 -64.1 -70.6  
 
See the entire balance sheet

Volume 
2020
2020/12
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  98.8 35.1 3.5 34.7 10.0  
Gross profit growth  0.0% -64.5% -90.0% 885.7% -71.3%  
Employees  1 1 1 1 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)  131 96 115 87 102  
Balance sheet change%  156.6% -26.5% 20.2% -24.5% 16.9%  
Added value  95.8 35.1 3.5 34.7 10.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 -20 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
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 (%)  92.7% 71.8% 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 %  41.9% 16.3% 2.8% 30.8% 10.5%  
ROI %  62.3% 32.7% 4.7% 46.8% 15.4%  
ROE %  116.6% 17.3% -5.9% 20.3% 14.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -36.4% -13.7% -15.7% -1.2% 5.8%  
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, %  -57.9% -121.9% -1,898.9% -184.7% -708.4%  
Gearing %  -45.8% -25.4% -123.8% -168.3% 30.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 3.4% 59.3% 58.8% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 1.6 1.4 2.9 2.8  
Current Ratio  0.7 1.6 1.4 2.9 2.8  
Cash and cash equivalent  89.7 46.7 93.5 65.8 72.4  

Capital use efficiency 
2020
2020/12
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  -42.6 32.5 27.0 53.4 63.3  
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
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  96 35 4 35 10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  96 35 4 35 10  
EBIT / employee  92 25 4 35 10  
Net earnings / employee  106 20 -6 21 7