NB Service & Teknik ApS

 

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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  8.3% 18.4% 6.2% 10.7% 20.1%  
Credit score (0-100)  31 7 37 22 5  
Credit rating  BB B BBB BB B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  90.0 -9.0 659 48.0 -121  
EBITDA  12.0 -71.0 592 -24.0 -138  
EBIT  10.0 -76.0 587 -37.0 -141  
Pre-tax profit (PTP)  6.0 -83.0 581.0 -42.0 -139.7  
Net earnings  -22.0 -83.0 499.0 -42.0 -139.7  
Pre-tax profit without non-rec. items  6.0 -83.0 581 -42.0 -140  

 
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  19.0 14.0 8.0 47.0 1.7  
Shareholders equity total  28.0 -55.0 331 175 -23.1  
Interest-bearing liabilities  108 65.0 0.0 0.0 0.0  
Balance sheet total (assets)  182 145 455 220 80.0  

Net Debt  108 65.0 -201 -139 -10.3  
 
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  90.0 -9.0 659 48.0 -121  
Gross profit growth  -61.4% 0.0% 0.0% -92.7% 0.0%  
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)  182 145 455 220 80  
Balance sheet change%  19.0% -20.3% 213.8% -51.6% -63.6%  
Added value  12.0 -71.0 592.0 -32.0 -138.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  17 -10 -11 26 -48  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 -1.0 -2.0  

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 (%)  11.1% 844.4% 89.1% -77.1% 116.2%  
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 %  6.0% -39.8% 179.2% -11.0% -86.4%  
ROI %  9.3% -75.6% 296.5% -14.6% -159.5%  
ROE %  -41.5% -96.0% 209.7% -16.6% -109.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  15.4% -27.5% 72.7% 79.5% -22.4%  
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, %  900.0% -91.5% -34.0% 579.2% 7.4%  
Gearing %  385.7% -118.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 8.1% 18.5% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 2.6 3.8 0.8  
Current Ratio  1.1 0.7 3.6 3.8 0.8  
Cash and cash equivalent  0.0 0.0 201.0 139.0 10.3  

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  9.0 -69.0 323.0 128.0 -24.8  
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  12 -71 592 -32 -138  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  12 -71 592 -24 -138  
EBIT / employee  10 -76 587 -37 -141  
Net earnings / employee  -22 -83 499 -42 -140