CVR number 39708310
Industry 70.2200 Business and other management consultancy activities

NextStage 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.5% 3.4% 2.7% 4.5% 4.2%  
Credit score (0-100)  64 54 58 46 47  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  776 619 1,382 899 741  
EBITDA  187 20.0 695 202 62.4  
EBIT  185 14.0 689 198 62.4  
Pre-tax profit (PTP)  182.0 11.0 689.0 203.6 70.5  
Net earnings  141.0 8.0 537.0 158.7 54.9  
Pre-tax profit without non-rec. items  182 11.0 689 204 70.5  
 
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  17.0 11.0 5.0 0.0 0.0  
Shareholders equity total  459 217 604 612 608  
Interest-bearing liabilities  0.0 29.0 0.0 0.0 0.0  
Balance sheet total (assets)  632 407 888 727 742  
Net Debt  -467 -270 -540 -500 -182  
 
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  776 619 1,382 899 741  
Gross profit growth  -2.6% -20.2% 123.3% -34.9% -17.5%  
Employees  1 1 1 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)  632 407 888 727 742  
Balance sheet change%  34.2% -35.6% 118.2% -18.2% 2.1%  
Added value  187.0 20.0 695.0 204.0 62.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  15 -12 -12 -9 0  
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
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 (%)  23.8% 2.3% 49.9% 22.0% 8.4%  
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 %  33.5% 2.7% 107.2% 25.4% 9.6%  
ROI %  47.6% 4.0% 163.3% 33.7% 11.6%  
ROE %  36.3% 2.4% 130.8% 26.1% 9.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  72.6% 53.3% 68.0% 84.3% 82.0%  
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, %  -249.7% -1,350.0% -77.7% -247.0% -292.0%  
Gearing %  0.0% 13.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 20.7% 34.5% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.7 2.1 6.7 10.5 6.2  
Current Ratio  4.7 2.1 6.7 10.5 6.2  
Cash and cash equivalent  467.0 299.0 540.0 500.0 182.2  

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  483.0 210.0 752.0 657.8 622.6  
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  187 20 695 204 62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  187 20 695 202 62  
EBIT / employee  185 14 689 198 62  
Net earnings / employee  141 8 537 159 55