NS 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  4.4% 1.9% 1.0% 1.9% 1.1%  
Credit score (0-100)  47 69 85 69 85  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 5.8 2,367.4 10.3 2,752.6  

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

Income statement (kDKK) 
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -31.1 1,304 5,667 5,457 5,617  
EBITDA  -31.1 1,304 5,667 5,457 5,617  
EBIT  11,162 12,580 3,770 -1,314 19,003  
Pre-tax profit (PTP)  11,055.3 11,981.5 2,309.5 -2,414.3 17,927.7  
Net earnings  8,623.3 9,154.2 1,799.3 -1,885.1 13,987.4  
Pre-tax profit without non-rec. items  11,055 11,981 2,309 -2,414 17,928  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  89,861 121,602 119,745 112,975 126,361  
Shareholders equity total  8,637 17,791 44,109 39,841 50,678  
Interest-bearing liabilities  52,130 99,986 74,677 73,682 72,669  
Balance sheet total (assets)  92,001 125,941 127,290 121,701 134,881  

Net Debt  49,990 96,575 71,642 69,608 65,989  
 
See the entire balance sheet

Volume 
2020
2021/6
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  -31.1 1,304 5,667 5,457 5,617  
Gross profit growth  6.5% 0.0% 334.5% -3.7% 2.9%  
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)  92,001 125,941 127,290 121,701 134,881  
Balance sheet change%  11,289.5% 36.9% 1.1% -4.4% 10.8%  
Added value  11,161.7 12,580.2 3,769.9 -1,313.5 19,003.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  89,099 31,741 -1,857 -6,771 13,386  

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

Profitability 
2020
2021/6
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 (%)  -35,840.2% 964.6% 66.5% -24.1% 338.3%  
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 %  24.1% 11.5% 3.0% -0.9% 15.0%  
ROI %  34.9% 13.5% 3.1% -0.9% 15.3%  
ROE %  199.4% 69.3% 5.8% -4.5% 30.9%  

Solidity 
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  9.4% 14.1% 34.7% 32.7% 37.6%  
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, %  -160,517.5% 7,404.9% 1,264.1% 1,275.5% 1,174.8%  
Gearing %  603.6% 562.0% 169.3% 184.9% 143.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.8% 1.7% 1.7% 1.7%  

Liquidity 
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.2 2.2 2.0 2.0  
Current Ratio  0.0 0.2 2.2 2.0 2.0  
Cash and cash equivalent  2,139.6 3,410.5 3,035.5 4,074.2 6,680.4  

Capital use efficiency 
2020
2021/6
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  -78,799.4 -23,625.7 4,047.0 4,437.2 4,186.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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