CVR number 29626685
Industry 46.6100 Wholesale of agricultural machinery, equipment and supplies

NÆSBY HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.4% 2.6% 0.7% 0.6% 0.9%  
Credit score (0-100)  78 60 95 97 88  
Credit rating  A BBB AA AA A  
Credit limit (kDKK)  167.5 0.0 1,951.7 2,240.1 1,682.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  849 2,471 1,244 1,530 714  
EBITDA  -24.2 1,899 597 937 118  
EBIT  -788 1,249 106 562 89.1  
Pre-tax profit (PTP)  -947.9 -11,794.0 651.0 1,682.0 161.8  
Net earnings  -865.9 -11,673.7 788.4 1,877.9 351.2  
Pre-tax profit without non-rec. items  -948 -11,794 651 1,682 162  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  19,452 20,150 19,744 19,553 19,669  
Shareholders equity total  31,384 19,600 20,275 22,039 21,840  
Interest-bearing liabilities  8,328 8,740 8,334 7,428 7,270  
Balance sheet total (assets)  40,286 29,141 29,507 30,560 29,866  
Net Debt  2,976 2,230 1,427 -821 -239  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  849 2,471 1,244 1,530 714  
Gross profit growth  33.3% 191.1% -49.7% 23.0% -53.3%  
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)  40,286 29,141 29,507 30,560 29,866  
Balance sheet change%  0.0% -27.7% 1.3% 3.6% -2.3%  
Added value  -24.2 1,899.1 596.7 1,053.4 118.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  69 59 -897 -565 87  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  -92.9% 50.6% 8.5% 36.8% 12.5%  
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 %  -2.1% -33.6% 3.1% 6.9% 2.1%  
ROI %  -2.2% -34.3% 3.2% 7.1% 2.2%  
ROE %  -2.7% -45.8% 4.0% 8.9% 1.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  77.9% 67.3% 68.7% 72.1% 73.1%  
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, %  -12,315.4% 117.4% 239.2% -87.6% -201.8%  
Gearing %  26.5% 44.6% 41.1% 33.7% 33.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.4% 3.0% 4.8% 6.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  12.4 3.3 9.1 8.0 10.0  
Current Ratio  12.4 3.3 9.1 8.0 10.0  
Cash and cash equivalent  5,352.8 6,510.2 6,907.2 8,249.0 7,508.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  13,244.1 752.2 1,463.9 1,783.7 921.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -24 1,899 597 1,053 118  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -24 1,899 597 937 118  
EBIT / employee  -788 1,249 106 562 89  
Net earnings / employee  -866 -11,674 788 1,878 351