Nazar & Co 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  8.7% 8.7% 8.7% 8.7% 8.7%  
Bankruptcy risk  12.5% 9.0% 9.4% 11.0% 51.7%  
Credit score (0-100)  19 26 25 21 0  
Credit rating  BB BB BB BB C  
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  2,586 2,421 3,558 4,914 6,009  
EBITDA  -419 -106 788 557 -1,724  
EBIT  -490 -178 750 523 -1,794  
Pre-tax profit (PTP)  -606.0 -167.4 469.1 520.9 -1,943.5  
Net earnings  -606.0 -192.0 353.7 417.3 -1,654.6  
Pre-tax profit without non-rec. items  -606 -167 469 521 -1,944  

 
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  2,802 2,753 31.4 102 92.7  
Shareholders equity total  -8.5 -201 153 570 -1,145  
Interest-bearing liabilities  129 240 2.4 112 170  
Balance sheet total (assets)  4,179 3,748 1,186 1,981 2,332  

Net Debt  74.2 240 -381 -133 -195  
 
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  2,586 2,421 3,558 4,914 6,009  
Gross profit growth  -29.7% -6.4% 46.9% 38.1% 22.3%  
Employees  8 4 7 12 19  
Employee growth %  -11.1% -50.0% 75.0% 71.4% 58.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,179 3,748 1,186 1,981 2,332  
Balance sheet change%  4.1% -10.3% -68.4% 67.1% 17.7%  
Added value  -418.7 -105.8 788.2 561.2 -1,723.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -134 -121 -2,760 37 -79  

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

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 (%)  -18.9% -7.3% 21.1% 10.6% -29.9%  
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 %  -11.9% -2.3% 29.3% 33.8% -64.9%  
ROI %  -21.5% -4.7% 67.3% 120.8% -404.1%  
ROE %  -25.4% -4.8% 18.1% 115.3% -114.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -0.2% -5.1% 12.9% 28.8% -32.9%  
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, %  -17.7% -226.8% -48.3% -23.8% 11.3%  
Gearing %  -1,508.7% -119.7% 1.6% 19.7% -14.8%  
Net interest  0 0 0 0 0  
Financing costs %  88.0% 39.4% 233.4% 24.1% 122.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.5 1.1 1.4 0.6  
Current Ratio  0.6 0.5 1.1 1.4 0.6  
Cash and cash equivalent  54.7 0.0 383.4 245.0 364.6  

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  -982.7 -1,139.2 145.1 492.2 -1,237.9  
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  -52 -26 113 47 -91  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -52 -26 113 46 -91  
EBIT / employee  -61 -44 107 44 -94  
Net earnings / employee  -76 -48 51 35 -87