NL Solutions ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/1
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.4% 20.2% 8.6% 17.5% 21.9%  
Credit score (0-100)  7 5 28 8 4  
Credit rating  B B BB B B  
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) 
2020
2021/1
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 5,343 2,368 547 -21.1  
EBITDA  0.0 4,707 1,388 -401 -21.1  
EBIT  0.0 4,707 1,388 -401 -21.1  
Pre-tax profit (PTP)  0.0 4,693.7 1,391.7 -398.7 -23.4  
Net earnings  0.0 3,659.1 1,085.2 -354.7 -18.7  
Pre-tax profit without non-rec. items  0.0 4,694 1,392 -399 -23.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/1
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 3,699 1,125 135 117  
Interest-bearing liabilities  0.0 0.0 9.5 77.5 34.4  
Balance sheet total (assets)  0.0 4,797 1,539 261 157  

Net Debt  0.0 -1,177 -163 -139 -117  
 
See the entire balance sheet

Volume 
2020
2021/1
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  0.0 5,343 2,368 547 -21.1  
Gross profit growth  0.0% 0.0% -55.7% -76.9% 0.0%  
Employees  0 1 2 2 0  
Employee growth %  0.0% 0.0% 100.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,797 1,539 261 157  
Balance sheet change%  0.0% 0.0% -67.9% -83.1% -40.0%  
Added value  0.0 4,706.7 1,388.4 -400.8 -21.1  
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 -1.0 -2.0  

Profitability 
2020
2021/1
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 (%)  0.0% 88.1% 58.6% -73.3% 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% 98.5% 44.2% -44.2% -9.9%  
ROI %  0.0% 127.8% 58.0% -59.0% -11.4%  
ROE %  0.0% 98.9% 45.0% -56.3% -14.8%  

Solidity 
2020
2021/1
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 77.1% 73.1% 51.9% 74.5%  
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% -25.0% -11.8% 34.8% 554.9%  
Gearing %  0.0% 0.0% 0.8% 57.3% 29.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 191.2% 2.5% 4.8%  

Liquidity 
2020
2021/1
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 4.4 3.7 2.1 3.9  
Current Ratio  0.0 4.4 3.7 2.1 3.9  
Cash and cash equivalent  0.0 1,176.9 172.9 216.8 151.8  

Capital use efficiency 
2020
2021/1
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  0.0 3,699.1 1,125.2 135.3 116.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/1
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 4,707 694 -200 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 4,707 694 -200 0  
EBIT / employee  0 4,707 694 -200 0  
Net earnings / employee  0 3,659 543 -177 0