NS 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 3.1% 1.1% 0.5% 1.1%  
Credit score (0-100)  40 56 84 99 83  
Credit rating  BBB BBB A AAA A  
Credit limit (kDKK)  0.0 0.0 1,042.9 4,780.3 1,855.5  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -33.3 -31.1 1,304 5,667 5,457  
EBITDA  -33.3 -31.1 1,304 5,667 5,457  
EBIT  -33.3 11,162 12,580 3,770 -1,314  
Pre-tax profit (PTP)  -33.4 11,055.3 11,981.5 2,309.5 -2,414.3  
Net earnings  -26.4 8,623.3 9,154.2 1,799.3 -1,885.1  
Pre-tax profit without non-rec. items  -33.4 11,055 11,981 2,309 -2,414  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  763 89,861 121,602 119,745 112,975  
Shareholders equity total  13.6 8,637 17,791 44,109 39,841  
Interest-bearing liabilities  763 52,130 99,986 74,677 73,682  
Balance sheet total (assets)  808 92,001 125,941 127,290 121,701  

Net Debt  725 49,990 96,575 71,642 69,608  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -33.3 -31.1 1,304 5,667 5,457  
Gross profit growth  0.0% 6.5% 0.0% 334.5% -3.7%  
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)  808 92,001 125,941 127,290 121,701  
Balance sheet change%  0.0% 11,289.5% 36.9% 1.1% -4.4%  
Added value  -33.3 11,161.7 12,580.2 3,769.9 -1,313.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  763 89,099 31,741 -1,857 -6,771  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
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% -35,840.2% 964.6% 66.5% -24.1%  
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 %  -4.1% 24.1% 11.5% 3.0% -0.9%  
ROI %  -4.3% 34.9% 13.5% 3.1% -0.9%  
ROE %  -194.5% 199.4% 69.3% 5.8% -4.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.7% 9.4% 14.1% 34.7% 32.7%  
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, %  -2,175.7% -160,517.5% 7,404.9% 1,264.1% 1,275.5%  
Gearing %  5,616.4% 603.6% 562.0% 169.3% 184.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 0.8% 1.7% 1.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.2 2.2 2.0  
Current Ratio  0.1 0.0 0.2 2.2 2.0  
Cash and cash equivalent  38.2 2,139.6 3,410.5 3,035.5 4,074.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
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  -749.0 -78,799.4 -23,625.7 4,047.0 4,437.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
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