CVR number 21843180
Industry 43.2100 Electrical installation

NÆSSETS EL-SERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.6% 0.6% 0.6% 0.6% 0.6%  
Credit score (0-100)  98 96 97 98 95  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  552.2 595.8 773.1 763.9 618.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  6,154 6,146 7,471 6,913 6,139  
EBITDA  1,157 1,173 1,859 1,302 1,211  
EBIT  967 991 1,656 1,099 1,013  
Pre-tax profit (PTP)  938.8 959.7 1,622.3 1,075.8 975.4  
Net earnings  729.0 745.6 1,260.2 835.6 758.4  
Pre-tax profit without non-rec. items  939 960 1,622 1,076 975  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  2,083 2,116 1,913 1,709 1,672  
Shareholders equity total  3,826 4,072 4,832 4,667 4,426  
Interest-bearing liabilities  842 607 335 517 1,183  
Balance sheet total (assets)  6,716 7,417 8,228 7,575 7,413  
Net Debt  495 -372 -1,497 -2,064 368  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,154 6,146 7,471 6,913 6,139  
Gross profit growth  -0.2% -0.1% 21.6% -7.5% -11.2%  
Employees  18 17 15 15 12  
Employee growth %  5.9% -5.6% -11.8% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,716 7,417 8,228 7,575 7,413  
Balance sheet change%  -10.4% 10.4% 10.9% -7.9% -2.1%  
Added value  1,156.7 1,173.1 1,858.8 1,302.0 1,210.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -122 -149 -407 -407 -234  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  15.7% 16.1% 22.2% 15.9% 16.5%  
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 %  13.9% 14.2% 21.2% 13.9% 13.5%  
ROI %  20.2% 20.6% 32.6% 20.7% 18.3%  
ROE %  19.6% 18.9% 28.3% 17.6% 16.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  57.0% 54.9% 58.7% 61.6% 59.7%  
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, %  42.8% -31.7% -80.5% -158.5% 30.4%  
Gearing %  22.0% 14.9% 6.9% 11.1% 26.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 5.7% 7.5% 5.6% 4.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.8 1.6 1.9 2.0 1.9  
Current Ratio  2.1 1.9 2.1 2.3 2.2  
Cash and cash equivalent  347.0 979.2 1,831.3 2,581.3 815.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  2,416.1 2,467.6 3,324.6 3,314.3 3,099.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  64 69 124 87 101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  64 69 124 87 101  
EBIT / employee  54 58 110 73 84  
Net earnings / employee  40 44 84 56 63