Næssundvej Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
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  0.0% 17.9% 18.4% 9.2% 6.7%  
Credit score (0-100)  0 8 7 26 34  
Credit rating  N/A B B BB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -64.5 -71.4 -64.3 -64.3  
EBITDA  0.0 -64.5 -71.4 -64.3 -64.3  
EBIT  0.0 -64.5 -71.4 -64.3 -64.3  
Pre-tax profit (PTP)  0.0 27,865.2 -151.4 -705.3 -186.8  
Net earnings  0.0 27,956.3 -419.4 -710.5 -150.7  
Pre-tax profit without non-rec. items  0.0 27,865 -151 -705 -187  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 28,006 -363 1,943 1,792  
Interest-bearing liabilities  0.0 0.0 0.0 955 1,342  
Balance sheet total (assets)  0.0 30,678 3,428 3,542 3,556  

Net Debt  0.0 -30,401 -105 873 1,284  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
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  0.0 -64.5 -71.4 -64.3 -64.3  
Gross profit growth  0.0% 0.0% -10.8% 10.0% -0.0%  
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)  0 30,678 3,428 3,542 3,556  
Balance sheet change%  0.0% 0.0% -88.8% 3.3% 0.4%  
Added value  0.0 -64.5 -71.4 -64.3 -64.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2020/12
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% 94.9% -0.6% -18.7% -2.4%  
ROI %  0.0% 95.1% -0.6% -21.1% -2.4%  
ROE %  0.0% 99.8% -2.7% -26.5% -8.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 91.3% -9.6% 54.9% 50.4%  
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, %  0.0% 47,166.9% 146.7% -1,357.6% -1,996.4%  
Gearing %  0.0% 0.0% 0.0% 49.2% 74.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.9% 8.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 493.3 4.6 3.9 0.0  
Current Ratio  0.0 493.3 4.6 3.9 0.0  
Cash and cash equivalent  0.0 30,401.0 104.8 82.4 58.1  

Capital use efficiency 
2019
N/A
2020
2020/12
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  0.0 30,616.1 2,684.5 256.4 382.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
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