3xN7 Invest ApS

 

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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  28.0% 21.6% 21.0% 21.1% 4.3%  
Credit score (0-100)  2 4 4 4 48  
Credit rating  B B B B BBB  
Credit limit (kDKK)  -0.0 -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  -234 -101 -78.4 -112 -8.9  
EBITDA  -1,054 -143 -87.7 -112 -8.9  
EBIT  -1,111 -143 -87.7 -112 -8.9  
Pre-tax profit (PTP)  -1,139.8 -156.2 -89.2 -113.0 -6.2  
Net earnings  -889.0 -121.8 -69.6 -88.1 -4.9  
Pre-tax profit without non-rec. items  -1,140 -156 -89.2 -113 -6.2  

 
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  0.0 0.0 0.0 0.0 2,402  
Shareholders equity total  94.9 78.1 78.5 77.4 72.5  
Interest-bearing liabilities  178 0.0 0.0 0.0 3,000  
Balance sheet total (assets)  293 98.1 88.5 87.4 3,081  

Net Debt  178 -1.0 -2.0 -0.3 2,396  
 
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  -234 -101 -78.4 -112 -8.9  
Gross profit growth  -393.5% 56.9% 22.3% -42.4% 92.0%  
Employees  2 2 2 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  293 98 89 87 3,081  
Balance sheet change%  89.5% -66.5% -9.7% -1.3% 3,424.5%  
Added value  -1,053.9 -142.6 -87.7 -111.6 -8.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -114 0 0 0 2,402  

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 
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 (%)  474.5% 141.4% 111.9% 100.0% 100.0%  
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 %  -497.2% -73.0% -92.3% -123.5% -0.4%  
ROI %  -541.1% -81.3% -110.0% -139.3% -0.4%  
ROE %  -926.7% -140.8% -88.8% -113.0% -6.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  32.5% 79.6% 88.7% 88.6% 2.4%  
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, %  -16.9% 0.7% 2.3% 0.2% -26,966.6%  
Gearing %  187.1% 0.0% 0.0% 0.0% 4,137.2%  
Net interest  0 0 0 0 0  
Financing costs %  26.5% 15.3% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 4.9 8.9 8.7 0.2  
Current Ratio  1.5 4.9 8.9 8.7 0.2  
Cash and cash equivalent  0.0 1.0 2.0 0.3 603.8  

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  94.9 78.1 78.5 77.4 -2,329.0  
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  -527 -71 -44 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -527 -71 -44 0 0  
EBIT / employee  -555 -71 -44 0 0  
Net earnings / employee  -445 -61 -35 0 0