CVR number 40651039
Industry 681100

NS Invest 2 ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  3.0% 1.7% 1.6% 1.8% 1.8%  
Credit score (0-100)  57 72 74 70 72  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 4.0 8.7 2.2 2.1  
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  316 296 262 162 333  
EBITDA  316 296 262 162 333  
EBIT  316 1,719 612 362 393  
Pre-tax profit (PTP)  208.7 1,649.0 567.9 224.6 273.8  
Net earnings  170.3 1,285.9 443.0 175.2 183.0  
Pre-tax profit without non-rec. items  209 1,649 568 225 274  
 
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  3,778 5,200 5,550 5,750 10,575  
Shareholders equity total  1,676 2,962 3,405 3,580 3,763  
Interest-bearing liabilities  2,727 2,700 2,467 2,778 5,496  
Balance sheet total (assets)  5,210 6,759 6,981 7,632 10,617  
Net Debt  2,664 2,700 2,467 2,778 5,496  
 
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  316 296 262 162 333  
Gross profit growth  11.9% -6.3% -11.5% -38.2% 105.4%  
Employees  0 0 0 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)  5,210 6,759 6,981 7,632 10,617  
Balance sheet change%  27.9% 29.7% 3.3% 9.3% 39.1%  
Added value  316.4 1,718.9 612.4 362.1 392.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -36 1,422 350 200 4,825  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  100.0% 579.8% 233.4% 223.4% 118.0%  
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 %  6.8% 28.7% 9.4% 5.3% 4.9%  
ROI %  7.0% 29.2% 9.5% 5.4% 4.9%  
ROE %  10.6% 55.4% 13.9% 5.0% 5.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  32.2% 43.8% 48.8% 46.9% 35.4%  
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, %  841.8% 910.9% 940.2% 1,713.3% 1,650.9%  
Gearing %  162.7% 91.2% 72.4% 77.6% 146.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 2.6% 2.9% 6.3% 4.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.9 3.4 4.4 2.4 0.1  
Current Ratio  3.9 3.4 4.4 2.4 0.1  
Cash and cash equivalent  63.1 0.0 0.0 0.0 0.0  

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  1,067.7 1,102.9 1,101.7 1,097.6 -545.7  
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  0 0 0 362 393  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 162 333  
EBIT / employee  0 0 0 362 393  
Net earnings / employee  0 0 0 175 183