CVR number 14158111
Industry 721000

NEXUS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 2.8% 2.9% 2.6% 3.1%  
Credit score (0-100)  66 58 58 61 57  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.4 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  23,904 24,447 27,380 26,849 30,257  
EBITDA  1,667 904 1,165 1,228 1,273  
EBIT  907 306 330 259 108  
Pre-tax profit (PTP)  873.0 267.0 269.0 332.0 153.0  
Net earnings  699.0 212.0 247.0 287.0 140.0  
Pre-tax profit without non-rec. items  873 267 269 332 153  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  4,179 5,111 6,931 8,067 7,506  
Shareholders equity total  4,526 4,738 4,985 5,272 5,412  
Interest-bearing liabilities  1,211 93.0 1.0 104 467  
Balance sheet total (assets)  12,614 10,458 11,020 11,838 12,093  
Net Debt  664 -2,594 -2,678 -59.0 -1,416  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  23,904 24,447 27,380 26,849 30,257  
Gross profit growth  -2.8% 2.3% 12.0% -1.9% 12.7%  
Employees  39 42 42 42 43  
Employee growth %  -2.5% 7.7% 0.0% 0.0% 2.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,614 10,458 11,020 11,838 12,093  
Balance sheet change%  29.5% -17.1% 5.4% 7.4% 2.2%  
Added value  1,667.0 904.0 1,165.0 1,094.0 1,273.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -426 334 985 167 -1,726  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  3.8% 1.3% 1.2% 1.0% 0.4%  
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 %  8.1% 2.7% 3.1% 3.5% 1.6%  
ROI %  14.8% 5.0% 6.5% 7.2% 3.0%  
ROE %  16.7% 4.6% 5.1% 5.6% 2.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  35.9% 45.3% 45.2% 44.5% 44.8%  
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, %  39.8% -286.9% -229.9% -4.8% -111.2%  
Gearing %  26.8% 2.0% 0.0% 2.0% 8.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 7.4% 138.3% 137.1% 11.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.0 0.7 0.6 0.8  
Current Ratio  1.4 1.0 0.7 0.6 0.8  
Cash and cash equivalent  547.0 2,687.0 2,679.0 163.0 1,883.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,217.0 -183.0 -1,598.0 -2,279.0 -1,490.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  43 22 28 26 30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  43 22 28 29 30  
EBIT / employee  23 7 8 6 3  
Net earnings / employee  18 5 6 7 3