NEST UDLEJNING 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  11.2% 25.0% 4.5% 4.3% 1.8%  
Credit score (0-100)  23 3 45 47 70  
Credit rating  BB B BBB BBB A  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 3.9  

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  -1.7 -1,599 3,711 7,500 8,794  
EBITDA  -1.7 -1,599 3,663 3,446 3,330  
EBIT  -1.7 -1,599 3,663 3,427 2,654  
Pre-tax profit (PTP)  -2.6 -1,606.3 3,623.5 1,177.5 2,511.9  
Net earnings  -2.4 -1,605.1 3,177.9 155.8 1,895.1  
Pre-tax profit without non-rec. items  -2.6 -1,606 3,623 1,177 2,512  

 
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 3,835 3,530  
Shareholders equity total  37.6 -1,568 3,610 3,766 5,661  
Interest-bearing liabilities  10.5 1,947 500 414 112  
Balance sheet total (assets)  48.1 789 5,913 12,011 14,286  

Net Debt  -32.4 1,568 -1,957 66.2 -1,491  
 
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  -1.7 -1,599 3,711 7,500 8,794  
Gross profit growth  0.0% -91,359.8% 0.0% 102.1% 17.3%  
Employees  0 1 1 7 12  
Employee growth %  0.0% 0.0% 0.0% 600.0% 71.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  48 789 5,913 12,011 14,286  
Balance sheet change%  0.0% 1,541.2% 649.0% 103.1% 18.9%  
Added value  -1.7 -1,598.7 3,663.5 3,426.8 3,330.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 3,815 -982  

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

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% 98.7% 45.7% 30.2%  
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 %  -3.6% -132.9% 88.6% 61.0% 20.3%  
ROI %  -3.6% -160.2% 121.0% 32.3% 50.6%  
ROE %  -6.3% -388.1% 144.5% 4.2% 40.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  78.2% -66.5% 61.1% 31.4% 39.6%  
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, %  1,855.8% -98.1% -53.4% 1.9% -44.8%  
Gearing %  27.9% -124.2% 13.8% 11.0% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  15.5% 0.8% 3.3% 45.3% 59.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.6 0.2 1.1 0.4 1.0  
Current Ratio  4.6 0.2 1.1 0.4 1.0  
Cash and cash equivalent  42.9 379.0 2,457.0 348.1 1,602.8  

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  37.6 -1,857.9 332.8 -4,805.7 -336.4  
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  0 -1,599 3,663 490 278  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -1,599 3,663 492 278  
EBIT / employee  0 -1,599 3,663 490 221  
Net earnings / employee  0 -1,605 3,178 22 158