NxM Business Solutions ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 1.4% 1.0% 2.6% 0.9%  
Credit score (0-100)  0 77 85 61 87  
Credit rating  N/A A A BBB A  
Credit limit (kDKK)  0.0 60.5 532.9 0.0 802.1  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 6,319 7,532 7,638 10,320  
EBITDA  0.0 1,492 1,976 701 2,316  
EBIT  0.0 318 769 -541 970  
Pre-tax profit (PTP)  0.0 271.8 699.7 -649.1 817.3  
Net earnings  0.0 202.1 542.7 -505.8 636.8  
Pre-tax profit without non-rec. items  0.0 272 700 -649 817  

 
See the entire income statement

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

Tangible assets total  0.0 23.9 114 147 1,004  
Shareholders equity total  0.0 6,830 7,073 5,767 6,404  
Interest-bearing liabilities  0.0 0.0 0.0 102 707  
Balance sheet total (assets)  0.0 12,278 10,475 10,333 11,804  

Net Debt  0.0 -4,176 -2,966 -3,337 -4,043  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 6,319 7,532 7,638 10,320  
Gross profit growth  0.0% 0.0% 19.2% 1.4% 35.1%  
Employees  0 8 9 11 14  
Employee growth %  0.0% 0.0% 12.5% 22.2% 27.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 12,278 10,475 10,333 11,804  
Balance sheet change%  0.0% 0.0% -14.7% -1.4% 14.2%  
Added value  0.0 1,492.3 1,976.0 665.9 2,316.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,849 -2,283 -2,376 -1,655  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
N/A
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 (%)  0.0% 5.0% 10.2% -7.1% 9.4%  
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 %  0.0% 2.6% 6.8% -5.2% 8.8%  
ROI %  0.0% 3.9% 9.5% -7.5% 13.9%  
ROE %  0.0% 3.0% 7.8% -7.9% 10.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 57.4% 67.7% 58.7% 56.9%  
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, %  0.0% -279.8% -150.1% -476.1% -174.6%  
Gearing %  0.0% 0.0% 0.0% 1.8% 11.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 212.1% 37.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.3 1.8 1.5 1.6  
Current Ratio  0.0 1.2 1.8 1.3 1.4  
Cash and cash equivalent  0.0 4,176.1 2,966.0 3,438.8 4,750.4  

Capital use efficiency 
2019
N/A
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  0.0 885.8 1,793.1 1,195.9 1,958.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 187 220 61 165  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 187 220 64 165  
EBIT / employee  0 40 85 -49 69  
Net earnings / employee  0 25 60 -46 45