NBSC HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  5.4% 5.2% 2.0% 2.1% 4.4%  
Credit score (0-100)  43 42 68 66 46  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.3 0.1 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -7.4 -5.6 -5.7 -12.0 -508  
EBITDA  -7.4 -5.6 -5.7 -12.0 -508  
EBIT  -7.4 -5.6 -5.7 -12.0 -508  
Pre-tax profit (PTP)  -37.4 -8.1 84.5 95.4 1,695.7  
Net earnings  -35.8 -6.9 81.5 86.0 1,798.9  
Pre-tax profit without non-rec. items  -7.4 -8.1 84.5 95.4 1,696  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  1,941 1,935 2,016 2,102 3,901  
Interest-bearing liabilities  57.7 53.9 53.6 57.4 63.3  
Balance sheet total (assets)  2,007 1,994 2,076 2,173 4,065  

Net Debt  -42.3 -46.1 -45.7 -40.5 -1,437  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -7.4 -5.6 -5.7 -12.0 -508  
Gross profit growth  -42.2% 24.1% -0.7% -111.7% -4,124.7%  
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)  2,007 1,994 2,076 2,173 4,065  
Balance sheet change%  -2.0% -0.6% 4.1% 4.7% 87.1%  
Added value  -7.4 -5.6 -5.7 -12.0 -507.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
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 (%)  100.0% 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 %  -0.4% -0.4% 4.2% 4.5% 55.5%  
ROI %  -0.4% -0.4% 4.2% 4.5% 56.5%  
ROE %  -1.8% -0.4% 4.1% 4.2% 59.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.7% 97.0% 97.1% 96.7% 96.0%  
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, %  570.0% 817.9% 805.3% 337.2% 283.1%  
Gearing %  3.0% 2.8% 2.7% 2.7% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.3% 1.3% 58.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  30.2 33.1 31.2 25.0 23.2  
Current Ratio  30.2 33.1 31.2 25.0 23.2  
Cash and cash equivalent  100.0 100.0 99.3 97.9 1,500.2  

Capital use efficiency 
2019
2019/12
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  1,927.3 1,921.7 1,801.8 1,705.3 3,637.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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