Nakskov Fjord ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.4% 3.1% 3.8% 7.9%  
Credit score (0-100)  0 47 55 51 30  
Credit rating  N/A BBB BBB BBB BB  
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
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  0.0 -11.6 424 428 153  
EBITDA  0.0 -124 96.8 44.4 -186  
EBIT  0.0 -174 36.8 -15.6 -246  
Pre-tax profit (PTP)  0.0 -211.8 -11.0 -55.3 -293.2  
Net earnings  0.0 -167.6 -7.5 -44.0 -228.2  
Pre-tax profit without non-rec. items  0.0 -212 -11.0 -55.3 -293  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 1,050 990 930 870  
Shareholders equity total  0.0 332 325 281 52.6  
Interest-bearing liabilities  0.0 1,136 1,181 724 777  
Balance sheet total (assets)  0.0 1,543 1,658 1,198 986  

Net Debt  0.0 737 649 641 699  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -11.6 424 428 153  
Gross profit growth  0.0% 0.0% 0.0% 1.0% -64.2%  
Employees  0 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)  0 1,543 1,658 1,198 986  
Balance sheet change%  0.0% 0.0% 7.5% -27.8% -17.7%  
Added value  0.0 -123.6 96.8 44.4 -185.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,000 -120 -120 -120  

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

Profitability 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 1,492.6% 8.7% -3.7% -160.4%  
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 %  0.0% -11.3% 2.4% -1.1% -22.0%  
ROI %  0.0% -11.4% 2.5% -1.2% -24.3%  
ROE %  0.0% -50.4% -2.3% -14.5% -136.9%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 21.5% 19.7% 24.1% 5.6%  
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, %  0.0% -596.6% 670.5% 1,444.7% -376.1%  
Gearing %  0.0% 341.8% 363.5% 257.7% 1,476.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.7% 4.3% 4.2% 7.1%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 20.2 11.4 4.8 1.7  
Current Ratio  0.0 20.2 9.5 3.0 1.0  
Cash and cash equivalent  0.0 398.7 532.2 82.7 77.9  

Capital use efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  0.0 468.6 597.5 177.5 -2.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -124 97 44 -186  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -124 97 44 -186  
EBIT / employee  0 -174 37 -16 -246  
Net earnings / employee  0 -168 -8 -44 -228