HANS FOSSING NIELSEN. NÆSTVED. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.1% 0.6% 1.5% 1.9% 1.2%  
Credit score (0-100)  84 96 75 69 81  
Credit rating  A AA A A A  
Credit limit (kDKK)  155.6 480.8 20.7 1.5 157.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  127 -5.3 89.0 132 211  
EBITDA  127 -5.3 89.0 132 211  
EBIT  91.5 -40.4 53.9 93.4 164  
Pre-tax profit (PTP)  226.7 337.8 107.3 210.4 506.2  
Net earnings  168.6 251.2 75.5 142.4 396.9  
Pre-tax profit without non-rec. items  227 338 107 210 506  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  3,903 3,868 3,833 5,000 4,953  
Shareholders equity total  4,767 5,018 5,093 5,236 5,632  
Interest-bearing liabilities  203 0.0 2.5 2.4 1.6  
Balance sheet total (assets)  5,155 5,354 5,414 5,752 6,007  

Net Debt  -979 -1,427 -1,570 -730 -1,031  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  127 -5.3 89.0 132 211  
Gross profit growth  -4.5% 0.0% 0.0% 48.5% 59.8%  
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)  5,155 5,354 5,414 5,752 6,007  
Balance sheet change%  8.5% 3.9% 1.1% 6.2% 4.4%  
Added value  126.6 -5.3 89.0 128.5 211.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  748 -70 -70 1,128 -94  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  72.3% 758.9% 60.6% 70.7% 77.7%  
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 %  4.8% 8.5% 4.9% 4.4% 8.8%  
ROI %  5.0% 8.9% 5.2% 4.7% 9.5%  
ROE %  3.6% 5.1% 1.5% 2.8% 7.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  92.5% 93.7% 94.1% 91.0% 93.8%  
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, %  -773.7% 26,799.1% -1,763.7% -552.1% -488.2%  
Gearing %  4.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.4% 107.4% 12,403.5% 1,403.5% 439.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.4 4.6 4.9 1.5 3.9  
Current Ratio  3.4 4.6 4.9 1.5 3.9  
Cash and cash equivalent  1,182.2 1,426.8 1,572.1 732.1 1,032.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -148.0 -174.8 239.0 -388.9 191.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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