DAVID TASKIN, 988 NÆSTVED ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.3% 7.9% 8.7% 7.7% 4.2%  
Credit score (0-100)  31 31 27 31 42  
Credit rating  B B B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3.6 4.1 4.3 4.2 4,748  
EBITDA  0.9 1.3 0.4 1.2 1,163  
EBIT  0.8 1.2 0.3 1.1 1,101  
Pre-tax profit (PTP)  0.7 1.0 0.1 0.9 919.8  
Net earnings  0.5 0.8 0.1 0.7 716.8  
Pre-tax profit without non-rec. items  0.7 1.0 0.1 0.9 920  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.2 0.1 0.1 0.1 161  
Shareholders equity total  1.6 2.4 2.4 3.0 665  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4.2 5.2 4.9 6.0 3,936  

Net Debt  -2.1 -3.1 -2.7 -3.6 -1,272  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3.6 4.1 4.3 4.2 4,748  
Gross profit growth  3.1% 16.3% 4.6% -3.1% 113,127.5%  
Employees  10 10 9 7 9  
Employee growth %  25.0% 0.0% -10.0% -22.2% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4 5 5 6 3,936  
Balance sheet change%  -5.3% 24.4% -6.0% 23.4% 65,253.6%  
Added value  0.9 1.3 0.4 1.2 1,163.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -0 -0 -0 -0 98  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  23.7% 29.6% 7.1% 26.6% 23.2%  
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 %  19.7% 26.1% 6.2% 20.5% 56.5%  
ROI %  60.9% 61.5% 13.0% 41.1% 330.3%  
ROE %  38.6% 41.3% 4.2% 26.6% 214.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.2% 45.3% 49.2% 50.2% 16.9%  
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, %  -223.1% -234.2% -717.4% -306.6% -109.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.2 1.2 1.3 0.5  
Current Ratio  1.6 1.8 1.9 2.0 1.2  
Cash and cash equivalent  2.1 3.1 2.7 3.6 1,271.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1.4 2.2 2.3 2.9 510.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 129  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 129  
EBIT / employee  0 0 0 0 122  
Net earnings / employee  0 0 0 0 80