NESSELWANG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 3.6% 3.1% 4.1% 8.6%  
Credit score (0-100)  50 55 58 50 28  
Credit rating  BBB BBB BBB BBB BB  
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) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  104 154 164 159 -2.9  
EBITDA  104 154 164 159 -2.9  
EBIT  36.4 86.4 96.0 91.4 -180  
Pre-tax profit (PTP)  29.8 75.0 80.8 71.6 -197.1  
Net earnings  25.3 56.9 101.7 76.8 -180.7  
Pre-tax profit without non-rec. items  29.8 75.0 80.8 71.6 -197  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  429 362 294 227 50.0  
Shareholders equity total  252 309 411 388 157  
Interest-bearing liabilities  0.0 390 0.0 -110 109  
Balance sheet total (assets)  1,136 1,214 1,064 902 586  

Net Debt  -429 71.8 -189 -313 -35.8  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  104 154 164 159 -2.9  
Gross profit growth  0.0% 48.1% 6.2% -2.8% 0.0%  
Employees  0 1 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,136 1,214 1,064 902 586  
Balance sheet change%  0.0% 6.8% -12.4% -15.2% -35.0%  
Added value  104.0 154.0 163.5 159.0 -2.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  362 -135 -135 -135 -354  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  35.0% 56.1% 58.7% 57.5% 6,252.7%  
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% 7.4% 8.4% 9.3% -24.1%  
ROI %  5.1% 11.6% 11.8% 11.7% -29.0%  
ROE %  10.0% 20.3% 28.3% 19.2% -66.4%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  22.2% 25.5% 38.6% 43.0% 26.8%  
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, %  -412.6% 46.6% -115.5% -197.1% 1,243.9%  
Gearing %  0.0% 126.2% 0.0% -28.3% 69.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.9% 7.8% -36.1% -3,620.1%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  1.6 1.9 3.4 7.6 2.9  
Current Ratio  1.6 1.9 3.4 7.6 2.9  
Cash and cash equivalent  428.9 318.2 188.8 203.5 144.6  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  244.0 376.8 512.1 545.2 318.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 154 0 0 -3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 154 0 0 -3  
EBIT / employee  0 86 0 0 -180  
Net earnings / employee  0 57 0 0 -181