Ninety Three ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  0.0% 0.0% 5.5% 4.8% 4.4%  
Credit score (0-100)  0 0 40 44 46  
Credit rating  N/A N/A BBB BBB 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
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,097 1,359 1,419  
EBITDA  0.0 0.0 4,097 -124 287  
EBIT  0.0 0.0 4,097 -130 211  
Pre-tax profit (PTP)  0.0 0.0 4,076.4 -449.9 -345.0  
Net earnings  0.0 0.0 3,180.4 -489.3 -345.0  
Pre-tax profit without non-rec. items  0.0 0.0 4,076 -450 -345  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 1,375 3,937 4,544  
Shareholders equity total  0.0 0.0 3,220 2,731 2,325  
Interest-bearing liabilities  0.0 0.0 335 4,151 8,616  
Balance sheet total (assets)  0.0 0.0 5,909 9,607 12,251  

Net Debt  0.0 0.0 97.2 4,135 8,601  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 4,097 1,359 1,419  
Gross profit growth  0.0% 0.0% 0.0% -66.8% 4.4%  
Employees  0 0 0 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -42.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 5,909 9,607 12,251  
Balance sheet change%  0.0% 0.0% 0.0% 62.6% 27.5%  
Added value  0.0 0.0 4,097.1 -130.1 286.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,375 2,556 530  

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

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
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 (%)  0.0% 0.0% 100.0% -9.6% 14.9%  
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% 0.0% 69.3% -1.7% 1.9%  
ROI %  0.0% 0.0% 115.2% -2.5% 2.4%  
ROE %  0.0% 0.0% 98.8% -16.4% -13.6%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 54.5% 28.4% 19.0%  
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% 0.0% 2.4% -3,342.4% 2,997.7%  
Gearing %  0.0% 0.0% 10.4% 152.0% 370.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.4% 14.3% 8.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.2 0.3 0.2  
Current Ratio  0.0 0.0 1.7 0.8 1.0  
Cash and cash equivalent  0.0 0.0 238.0 16.4 15.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
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  0.0 0.0 1,845.4 -1,164.5 -272.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -38 145  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -36 145  
EBIT / employee  0 0 0 -38 106  
Net earnings / employee  0 0 0 -142 -174