CVR number 35408231
Industry 64.2020 Activities of holding companies

NÆSVANG HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.9% 2.8% 1.8% 2.0% 2.1%  
Credit score (0-100)  71 59 70 68 66  
Credit rating  A BBB A A A  
Credit limit (kDKK)  0.2 0.0 0.6 0.2 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -10.0 -11.0 -7.5 -7.8 -7.8  
EBITDA  -10.0 -11.0 -7.5 -7.8 -7.8  
EBIT  -10.0 -11.0 -7.5 -7.8 -7.8  
Pre-tax profit (PTP)  -2.1 11.9 63.7 19.2 29.0  
Net earnings  5.0 11.9 71.7 21.0 30.8  
Pre-tax profit without non-rec. items  -2.1 11.9 63.7 19.2 29.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,100 1,112 1,184 1,205 1,236  
Interest-bearing liabilities  102 3.2 3.7 11.8 12.5  
Balance sheet total (assets)  1,208 1,123 1,202 1,233 1,261  
Net Debt  92.6 -5.8 -6.2 1.9 2.8  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  -10.0 -11.0 -7.5 -7.8 -7.8  
Gross profit growth  -23.1% -10.0% 31.8% -3.3% -0.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,208 1,123 1,202 1,233 1,261  
Balance sheet change%  1.6% -7.1% 7.0% 2.6% 2.3%  
Added value  -10.0 -11.0 -7.5 -7.8 -7.8  
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
2020/6
2020
2021/6
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 (%)  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 %  0.1% 1.2% 5.5% 1.6% 2.4%  
ROI %  0.1% 1.2% 5.5% 1.6% 2.4%  
ROE %  0.5% 1.1% 6.2% 1.8% 2.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  91.1% 99.1% 98.5% 97.8% 98.0%  
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, %  -926.5% 52.3% 82.2% -24.9% -36.5%  
Gearing %  9.2% 0.3% 0.3% 1.0% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 3.2% 4.4% 4.4% 9.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 1.8 2.7 1.0 0.7  
Current Ratio  0.2 1.8 2.7 1.0 0.7  
Cash and cash equivalent  9.0 9.0 9.8 9.8 9.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  -89.5 7.8 16.0 0.1 -7.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -10 -11 -8 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -10 -11 -8 0 0  
EBIT / employee  -10 -11 -8 0 0  
Net earnings / employee  5 12 72 0 0