Datoselskabet NSS af 14.06.21 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.0% 7.9% 5.1%  
Credit score (0-100)  0 0 71 32 44  
Credit rating  N/A N/A A BB BBB  
Credit limit (kDKK)  0.0 0.0 0.4 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,810 2,133 3,287  
EBITDA  0.0 0.0 904 -115 1,125  
EBIT  0.0 0.0 889 -155 819  
Pre-tax profit (PTP)  0.0 0.0 812.0 -216.0 670.0  
Net earnings  0.0 0.0 629.0 -192.0 543.8  
Pre-tax profit without non-rec. items  0.0 0.0 812 -216 670  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 85.0 707 851  
Shareholders equity total  0.0 0.0 1,029 637 1,180  
Interest-bearing liabilities  0.0 0.0 71.0 489 2,856  
Balance sheet total (assets)  0.0 0.0 1,560 4,235 8,816  

Net Debt  0.0 0.0 -1,126 -1,419 2,840  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

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 1,810 2,133 3,287  
Gross profit growth  0.0% 0.0% 0.0% 17.8% 54.1%  
Employees  0 0 0 4 4  
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 1,560 4,235 8,816  
Balance sheet change%  0.0% 0.0% 0.0% 171.5% 108.2%  
Added value  0.0 0.0 904.0 -140.0 1,125.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 70 582 -162  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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% 49.1% -7.3% 24.9%  
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% 57.1% -5.2% 13.2%  
ROI %  0.0% 0.0% 80.8% -13.6% 33.0%  
ROE %  0.0% 0.0% 61.1% -23.0% 59.8%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 66.0% 15.0% 18.2%  
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% -124.6% 1,233.9% 252.4%  
Gearing %  0.0% 0.0% 6.9% 76.8% 242.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 219.7% 23.2% 11.3%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 2.8 1.0 1.9  
Current Ratio  0.0 0.0 2.8 1.0 1.2  
Cash and cash equivalent  0.0 0.0 1,197.0 1,908.0 16.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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 0.0 946.0 -104.0 1,356.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -40 322  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -33 322  
EBIT / employee  0 0 0 -44 234  
Net earnings / employee  0 0 0 -55 155