NSH Entreprise ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  4.2% 4.2% 4.2% 4.2% 4.2%  
Bankruptcy risk  0.0% 5.0% 1.4% 2.0% 7.7%  
Credit score (0-100)  0 44 77 68 31  
Credit rating  N/A BBB A A BB  
Credit limit (kDKK)  0.0 0.0 18.1 0.9 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 2,624 0 0 0  
Gross profit  0.0 878 1,894 4,194 1,140  
EBITDA  0.0 507 884 2,646 -629  
EBIT  0.0 485 856 2,618 -657  
Pre-tax profit (PTP)  0.0 469.8 849.6 2,625.3 -666.3  
Net earnings  0.0 366.4 660.7 2,046.3 -674.5  
Pre-tax profit without non-rec. items  0.0 470 850 2,625 -666  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 88.8 90.5 62.3 34.1  
Shareholders equity total  0.0 406 1,067 3,114 2,439  
Interest-bearing liabilities  0.0 413 0.0 0.6 0.0  
Balance sheet total (assets)  0.0 1,263 1,676 4,385 4,475  

Net Debt  0.0 186 -997 -765 -79.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 2,624 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 878 1,894 4,194 1,140  
Gross profit growth  0.0% 0.0% 115.8% 121.4% -72.8%  
Employees  0 3 6 6 6  
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)  0 1,263 1,676 4,385 4,475  
Balance sheet change%  0.0% 0.0% 32.8% 161.6% 2.0%  
Added value  0.0 507.3 883.8 2,646.1 -628.7  
Added value %  0.0% 19.3% 0.0% 0.0% 0.0%  
Investments  0 67 -26 -56 -56  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 19.3% 0.0% 0.0% 0.0%  
EBIT %  0.0% 18.5% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 55.3% 45.2% 62.4% -57.6%  
Net Earnings %  0.0% 14.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 14.8% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 17.9% 0.0% 0.0% 0.0%  
ROA %  0.0% 38.4% 58.3% 87.2% -14.8%  
ROI %  0.0% 67.3% 95.8% 126.4% -23.5%  
ROE %  0.0% 90.2% 89.7% 97.9% -24.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 29.8% 63.7% 71.0% 54.5%  
Relative indebtedness %  0.0% 36.4% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 27.7% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 36.8% -112.9% -28.9% 12.7%  
Gearing %  0.0% 101.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.4% 3.4% 5,814.1% 3,915.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.2 2.2 3.4 2.2  
Current Ratio  0.0 1.4 2.2 3.4 2.2  
Cash and cash equivalent  0.0 226.6 997.4 765.3 79.9  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 66.3 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 37.9 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 44.7% 0.0% 0.0% 0.0%  
Net working capital  0.0 320.1 746.3 3,051.2 2,412.4  
Net working capital %  0.0% 12.2% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 875 0 0 0  
Added value / employee  0 169 147 441 -105  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 169 147 441 -105  
EBIT / employee  0 162 143 436 -109  
Net earnings / employee  0 122 110 341 -112