Nanna Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.9% 1.9% 3.9% 1.9% 2.0%  
Credit score (0-100)  70 68 50 69 68  
Credit rating  A A BBB A A  
Credit limit (kDKK)  1.9 2.9 0.0 4.3 1.4  

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

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

Net sales  0 0 0 0 0  
Gross profit  127 522 617 608 367  
EBITDA  127 522 560 528 367  
EBIT  127 3,583 -1,833 15.8 356  
Pre-tax profit (PTP)  679.5 6,242.8 -797.3 207.2 461.0  
Net earnings  655.6 5,453.3 -540.6 191.6 378.6  
Pre-tax profit without non-rec. items  679 6,243 -797 207 461  

 
See the entire income statement

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

Tangible assets total  8,841 12,539 10,145 9,632 9,622  
Shareholders equity total  8,572 13,968 13,428 13,619 13,876  
Interest-bearing liabilities  2,281 2,196 5,268 5,070 5,021  
Balance sheet total (assets)  11,275 17,541 19,409 20,542 20,912  

Net Debt  2,202 2,149 5,086 5,008 5,002  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  127 522 617 608 367  
Gross profit growth  0.0% 311.4% 18.2% -1.5% -39.6%  
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)  11,275 17,541 19,409 20,542 20,912  
Balance sheet change%  0.0% 55.6% 10.6% 5.8% 1.8%  
Added value  126.8 3,583.1 -1,833.0 15.8 356.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  8,841 3,698 -2,394 -513 -11  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
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 (%)  100.0% 686.5% -297.1% 2.6% 97.1%  
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 %  6.4% 43.7% -3.7% 2.5% 3.1%  
ROI %  6.6% 45.5% -3.9% 2.6% 3.4%  
ROE %  7.6% 48.4% -3.9% 1.4% 2.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Equity ratio %  76.0% 79.6% 69.2% 66.3% 66.4%  
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, %  1,735.9% 411.7% 907.4% 947.8% 1,362.2%  
Gearing %  26.6% 15.7% 39.2% 37.2% 36.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 2.5% 2.9% 5.5% 3.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Quick Ratio  1.8 1.2 5.9 3.5 3.6  
Current Ratio  1.8 1.2 5.9 3.5 3.6  
Cash and cash equivalent  78.6 46.9 181.6 61.8 19.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
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  629.4 247.1 4,405.1 4,869.3 5,092.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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