2N Slagelse ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 1.5% 0.9% 0.8%  
Credit score (0-100)  0 0 76 89 92  
Credit rating  N/A N/A A A AA  
Credit limit (kDKK)  0.0 0.0 62.0 783.6 1,332.5  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,440 2,433 2,837  
EBITDA  0.0 0.0 1,440 2,433 2,837  
EBIT  0.0 0.0 9,890 2,883 4,887  
Pre-tax profit (PTP)  0.0 0.0 9,607.1 2,421.7 4,489.7  
Net earnings  0.0 0.0 7,492.9 1,888.3 3,502.0  
Pre-tax profit without non-rec. items  0.0 0.0 9,607 2,422 4,490  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 33,270 33,720 35,770  
Shareholders equity total  0.0 0.0 7,533 9,171 12,473  
Interest-bearing liabilities  0.0 0.0 18,440 20,261 18,843  
Balance sheet total (assets)  0.0 0.0 34,159 33,811 36,473  

Net Debt  0.0 0.0 18,440 20,214 18,770  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,440 2,433 2,837  
Gross profit growth  0.0% 0.0% 0.0% 68.9% 16.6%  
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)  0 0 34,159 33,811 36,473  
Balance sheet change%  0.0% 0.0% 0.0% -1.0% 7.9%  
Added value  0.0 0.0 9,890.4 2,882.5 4,886.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 33,270 450 2,050  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 686.9% 118.5% 172.3%  
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% 29.0% 8.5% 13.9%  
ROI %  0.0% 0.0% 30.3% 9.0% 14.8%  
ROE %  0.0% 0.0% 99.5% 22.6% 32.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 22.1% 27.1% 34.2%  
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% 1,280.7% 831.0% 661.6%  
Gearing %  0.0% 0.0% 244.8% 220.9% 151.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.1% 2.4% 2.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.0 0.2  
Current Ratio  0.0 0.0 0.2 0.0 0.2  
Cash and cash equivalent  0.0 0.0 0.0 46.9 72.7  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -2,907.1 -3,036.6 -2,221.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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