NEXANS INDUSTRY SOLUTIONS A/S

 

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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  0.7% 0.4% 0.5% 0.4% 0.4%  
Credit score (0-100)  95 100 99 99 100  
Credit rating  AA AAA AAA AAA AAA  
Credit limit (kDKK)  11,216.8 17,903.4 15,475.8 17,245.3 20,277.9  

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  53,958 66,477 48,334 51,399 41,986  
EBITDA  19,243 37,307 14,614 26,573 21,452  
EBIT  18,827 36,621 13,277 25,191 20,567  
Pre-tax profit (PTP)  17,178.4 35,303.9 13,019.4 24,712.3 21,811.6  
Net earnings  13,214.5 27,618.5 10,155.1 19,551.1 17,172.6  
Pre-tax profit without non-rec. items  17,178 35,304 13,019 24,712 21,812  

 
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  1,441 2,908 2,380 1,416 1,222  
Shareholders equity total  94,545 122,163 117,318 133,120 146,542  
Interest-bearing liabilities  23,172 26,757 19,582 23,227 31,094  
Balance sheet total (assets)  132,242 180,106 167,077 166,658 196,632  

Net Debt  5,203 -28,392 -26,337 -13,980 -46,812  
 
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  53,958 66,477 48,334 51,399 41,986  
Gross profit growth  -22.5% 23.2% -27.3% 6.3% -18.3%  
Employees  75 72 67 54 41  
Employee growth %  0.0% -4.0% -6.9% -19.4% -24.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  132,242 180,106 167,077 166,658 196,632  
Balance sheet change%  -2.1% 36.2% -7.2% -0.3% 18.0%  
Added value  19,242.9 37,307.4 14,614.0 26,527.8 21,451.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -150 780 -1,864 -2,346 -1,079  

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
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 (%)  34.9% 55.1% 27.5% 49.0% 49.0%  
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 %  14.6% 23.5% 7.7% 15.4% 12.4%  
ROI %  16.3% 27.5% 9.4% 17.6% 13.5%  
ROE %  14.4% 25.5% 8.5% 15.6% 12.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  71.5% 67.8% 70.2% 79.9% 74.5%  
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, %  27.0% -76.1% -180.2% -52.6% -218.2%  
Gearing %  24.5% 21.9% 16.7% 17.4% 21.2%  
Net interest  0 0 0 0 0  
Financing costs %  8.5% 5.3% 1.5% 4.8% 2.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 1.8 1.9 2.5 2.6  
Current Ratio  3.5 2.7 2.9 4.2 3.4  
Cash and cash equivalent  17,968.7 55,149.3 45,918.5 37,207.4 77,906.1  

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  92,375.0 100,141.0 93,330.6 106,085.1 120,485.0  
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  257 518 218 491 523  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  257 518 218 492 523  
EBIT / employee  251 509 198 467 502  
Net earnings / employee  176 384 152 362 419