N & S HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.1% 0.8% 0.8%  
Credit score (0-100)  0 0 87 93 92  
Credit rating  N/A N/A A AA A  
Credit limit (kDKK)  0.0 0.0 612.8 1,411.1 1,569.6  

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

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -49.3 -22.2 -25.9  
EBITDA  0.0 0.0 -49.3 -22.2 -25.9  
EBIT  0.0 0.0 -49.3 -22.2 -25.9  
Pre-tax profit (PTP)  0.0 0.0 4,401.8 3,500.4 2,896.0  
Net earnings  0.0 0.0 4,147.2 3,596.6 2,678.0  
Pre-tax profit without non-rec. items  0.0 0.0 4,402 3,500 2,896  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 12,678 16,275 18,953  
Interest-bearing liabilities  0.0 0.0 94.2 99.8 0.0  
Balance sheet total (assets)  0.0 0.0 22,899 25,830 29,096  

Net Debt  0.0 0.0 -18,839 -20,466 -25,991  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

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 -49.3 -22.2 -25.9  
Gross profit growth  0.0% 0.0% 0.0% 54.9% -16.3%  
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 22,899 25,830 29,096  
Balance sheet change%  0.0% 0.0% 0.0% 12.8% 12.6%  
Added value  0.0 0.0 -49.3 -22.2 -25.9  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% 22.3% 18.9% 13.0%  
ROI %  0.0% 0.0% 39.9% 31.6% 20.3%  
ROE %  0.0% 0.0% 32.7% 24.8% 15.2%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 55.4% 63.0% 65.1%  
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% 38,202.9% 92,031.6% 100,504.9%  
Gearing %  0.0% 0.0% 0.7% 0.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,480.8% 1,142.8% 1,365.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 2.0 2.2 2.6  
Current Ratio  0.0 0.0 2.0 2.2 2.6  
Cash and cash equivalent  0.0 0.0 18,932.8 20,565.8 25,990.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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  0.0 0.0 -7,152.4 -8,933.8 -7,670.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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