CVR number 28718306
Industry 70.2200 Business and other management consultancy activities

NEBRASKA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.4% 1.3% 1.5% 1.1% 1.1%  
Credit score (0-100)  80 79 75 83 83  
Credit rating  A A A A A  
Credit limit (kDKK)  538.4 802.7 206.6 2,167.1 3,327.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  14.6 25.8 -25.2 1.7 -7.1  
EBITDA  -106 -95.3 -147 -120 -128  
EBIT  -106 -95.3 -147 -120 -128  
Pre-tax profit (PTP)  3,925.0 11,995.7 -5,049.9 6,731.8 8,490.5  
Net earnings  3,289.7 9,492.0 -4,056.6 5,969.7 6,357.4  
Pre-tax profit without non-rec. items  3,925 11,996 -5,050 6,732 8,490  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  57,287 66,779 62,723 68,692 75,050  
Interest-bearing liabilities  17,526 12,590 12,780 8,945 9,200  
Balance sheet total (assets)  75,111 81,721 75,539 77,676 85,769  
Net Debt  -28,715 -39,725 -32,017 -38,047 -47,536  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  14.6 25.8 -25.2 1.7 -7.1  
Gross profit growth  0.0% 76.3% 0.0% 0.0% 0.0%  
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)  75,111 81,721 75,539 77,676 85,769  
Balance sheet change%  5.9% 8.8% -7.6% 2.8% 10.4%  
Added value  -106.3 -95.3 -146.8 -119.6 -127.9  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -726.4% -369.6% 581.9% -7,220.7% 1,811.3%  
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 %  5.9% 15.6% 1.6% 9.8% 11.3%  
ROI %  6.0% 15.9% 1.6% 9.8% 11.4%  
ROE %  6.0% 15.3% -6.3% 9.1% 8.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  76.3% 81.7% 83.0% 88.4% 87.5%  
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, %  27,014.6% 41,668.5% 21,816.0% 31,818.5% 37,168.9%  
Gearing %  30.6% 18.9% 20.4% 13.0% 12.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 1.5% 49.7% 6.9% 8.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.7 3.6 3.7 5.5 5.5  
Current Ratio  2.7 3.6 3.7 5.5 5.5  
Cash and cash equivalent  46,240.9 52,314.6 44,797.6 46,992.0 56,736.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -13,703.6 -13,231.7 -9,208.3 -4,587.5 -8,256.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -106 -95 -147 -120 -128  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -106 -95 -147 -120 -128  
EBIT / employee  -106 -95 -147 -120 -128  
Net earnings / employee  3,290 9,492 -4,057 5,970 6,357