NS LANDBRUG 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  3.3% 3.0% 2.7% 2.5% 2.5%  
Credit score (0-100)  56 57 59 62 61  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -222 -272 -306 -1,202 -1,934  
EBITDA  -222 -272 -306 -1,202 -1,934  
EBIT  -641 -691 -837 -1,652 -2,420  
Pre-tax profit (PTP)  -1,251.7 -904.3 -875.3 -1,746.9 -3,332.0  
Net earnings  -1,251.7 213.4 -942.9 -1,362.7 -2,653.2  
Pre-tax profit without non-rec. items  -1,252 -904 -875 -1,747 -3,332  

 
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  18,481 18,129 17,680 17,599 25,387  
Shareholders equity total  -147 15,316 14,673 13,310 10,657  
Interest-bearing liabilities  19,683 5,619 7,648 10,646 20,730  
Balance sheet total (assets)  21,938 23,439 23,827 24,048 31,533  

Net Debt  19,530 5,619 7,474 10,646 20,730  
 
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  -222 -272 -306 -1,202 -1,934  
Gross profit growth  0.0% -22.3% -12.5% -293.1% -61.0%  
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)  21,938 23,439 23,827 24,048 31,533  
Balance sheet change%  25.3% 6.8% 1.7% 0.9% 31.1%  
Added value  -222.2 -271.8 -305.7 -1,121.0 -1,933.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,016 -771 -980 -532 7,302  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 (%)  288.7% 254.2% 273.8% 137.5% 125.1%  
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 %  -3.2% -3.1% -3.6% -6.9% -9.6%  
ROI %  -3.4% -3.5% -3.9% -7.1% -9.6%  
ROE %  -6.3% 1.1% -6.3% -9.7% -22.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -0.7% 65.3% 61.6% 55.3% 33.8%  
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, %  -8,790.7% -2,067.3% -2,445.2% -886.1% -1,072.0%  
Gearing %  -13,363.9% 36.7% 52.1% 80.0% 194.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 1.5% 0.5% 1.0% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.7 0.2 0.1 0.1  
Current Ratio  0.2 1.8 1.5 1.1 0.4  
Cash and cash equivalent  153.9 0.0 173.9 0.0 0.0  

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  -14,704.8 2,246.3 2,101.6 427.0 -9,989.1  
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