NxM Holding 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  7.1% 5.5% 6.1% 1.8% 2.4%  
Credit score (0-100)  35 41 37 71 63  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 3.1 0.1  

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  7.3 -0.1 -3.2 -16.3 -19.0  
EBITDA  7.3 -0.1 -3.2 -16.3 -19.0  
EBIT  7.3 -0.1 -3.2 -16.3 -19.0  
Pre-tax profit (PTP)  7.3 -0.2 -3.5 -16.5 -19.2  
Net earnings  5.7 -0.2 -3.5 -16.5 -19.2  
Pre-tax profit without non-rec. items  7.3 -0.2 -3.5 -16.5 -19.2  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  70.0 69.8 66.2 6,616 6,297  
Interest-bearing liabilities  3.0 3.0 3.0 0.0 21.9  
Balance sheet total (assets)  77.6 75.8 72.4 6,635 6,343  

Net Debt  -3.2 -38.3 -35.6 -828 -300  
 
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  7.3 -0.1 -3.2 -16.3 -19.0  
Gross profit growth  -7.9% 0.0% -2,567.5% -407.8% -16.9%  
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)  78 76 72 6,635 6,343  
Balance sheet change%  -26.7% -2.3% -4.5% 9,069.8% -4.4%  
Added value  7.3 -0.1 -3.2 -16.3 -19.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  100.0% 100.0% 100.0% 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 %  8.0% -0.2% -4.3% -0.5% -0.3%  
ROI %  10.7% -0.2% -4.5% -0.5% -0.3%  
ROE %  8.5% -0.3% -5.2% -0.5% -0.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.2% 92.1% 91.5% 99.7% 99.3%  
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, %  -44.0% 31,947.5% 1,112.9% 5,092.6% 1,578.1%  
Gearing %  4.3% 4.3% 4.5% 0.0% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.5% 10.4% 19.4% 2.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.8 7.0 6.3 43.4 7.3  
Current Ratio  5.8 7.0 6.3 43.4 7.3  
Cash and cash equivalent  6.2 41.3 38.6 827.8 321.8  

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  36.2 36.0 32.5 816.0 287.8  
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  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