CVR number 43088394
Industry 64.2020 Activities of holding companies

Nectar 101 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.3% 10.2%  
Credit score (0-100)  0 0 0 79 23  
Credit rating  N/A N/A N/A A BB  
Credit limit (kDKK)  0.0 0.0 0.0 147.6 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 2,701  
Gross profit  0.0 0.0 0.0 -47.8 2,654  
EBITDA  0.0 0.0 0.0 -47.8 2,654  
EBIT  0.0 0.0 0.0 -47.8 2,654  
Pre-tax profit (PTP)  0.0 0.0 0.0 270.1 2,651.6  
Net earnings  0.0 0.0 0.0 210.5 2,651.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 270 2,652  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 13,251 1,402  
Interest-bearing liabilities  0.0 0.0 0.0 2,000 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 19,073 2,932  
Net Debt  0.0 0.0 0.0 1,991 -1,645  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 2,701  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -47.8 2,654  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  0 0 0 19,073 2,932  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -84.6%  
Added value  0.0 0.0 0.0 -47.8 2,654.2  
Added value %  0.0% 0.0% 0.0% 0.0% 98.3%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 98.3%  
EBIT %  0.0% 0.0% 0.0% 0.0% 98.3%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 98.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 98.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 98.2%  
ROA %  0.0% 0.0% 0.0% -0.1% 24.1%  
ROI %  0.0% 0.0% 0.0% -0.1% 31.9%  
ROE %  0.0% 0.0% 0.0% 1.6% 36.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 69.5% 47.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 56.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -4.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -4,167.0% -62.0%  
Gearing %  0.0% 0.0% 0.0% 15.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% -28.1% 0.3%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.5 1.9  
Current Ratio  0.0 0.0 0.0 0.5 1.9  
Cash and cash equivalent  0.0 0.0 0.0 9.2 1,644.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 95.5 232.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 108.5%  
Net working capital  0.0 0.0 0.0 -2,844.3 1,402.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 51.9%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0