CVR number 17524771
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

NEXØ VODBINDERI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.9% 2.6% 2.5% 3.1% 2.9%  
Credit score (0-100)  60 61 61 56 58  
Credit rating  BBB BBB BBB BBB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  2,324 2,760 2,972 2,581 2,485  
EBITDA  -691 -103 76.8 -204 -169  
EBIT  -802 -206 -74.6 -695 -283  
Pre-tax profit (PTP)  -792.4 -316.3 -130.6 -760.4 -426.3  
Net earnings  -757.9 -235.3 -75.8 -565.3 -269.6  
Pre-tax profit without non-rec. items  -792 -316 -131 -760 -426  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  1,044 3,544 3,343 3,323 2,826  
Shareholders equity total  5,340 8,934 8,859 8,293 7,485  
Interest-bearing liabilities  3,989 3,709 3,389 4,354 5,092  
Balance sheet total (assets)  10,598 13,929 13,941 13,628 13,867  
Net Debt  3,958 3,622 3,262 4,286 4,984  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,324 2,760 2,972 2,581 2,485  
Gross profit growth  -17.7% 18.8% 7.7% -13.1% -3.7%  
Employees  9 8 7 7 6  
Employee growth %  0.0% -11.1% -12.5% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,598 13,929 13,941 13,628 13,867  
Balance sheet change%  -10.6% 31.4% 0.1% -2.2% 1.8%  
Added value  -691.0 -103.0 76.8 -543.7 -169.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -222 -4 2,106 -516 -175  
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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -34.5% -7.5% -2.5% -26.9% -11.4%  
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 %  -5.6% -1.1% 0.4% -4.1% -1.0%  
ROI %  -6.3% -1.2% 0.4% -4.5% -1.0%  
ROE %  -13.2% -3.3% -0.9% -6.6% -3.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  50.4% 64.1% 63.5% 60.9% 54.0%  
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, %  -572.8% -3,517.6% 4,249.0% -2,100.5% -2,940.7%  
Gearing %  74.7% 41.5% 38.3% 52.5% 68.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 4.7% 5.2% 5.0% 6.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.2 0.2 0.3 0.2 0.2  
Current Ratio  1.1 1.1 1.2 1.0 0.9  
Cash and cash equivalent  30.9 87.4 127.4 67.8 108.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  604.5 489.4 877.8 -158.0 -603.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -77 -13 11 -78 -28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -77 -13 11 -29 -28  
EBIT / employee  -89 -26 -11 -99 -47  
Net earnings / employee  -84 -29 -11 -81 -45