nbondesen ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

   
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.9% 7.8% 7.8% 5.6% 11.6%  
Credit score (0-100)  26 31 30 40 20  
Credit rating  BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  64 122 291 0 82  
Gross profit  66.9 88.2 44.0 0.0 -751  
EBITDA  66.9 88.2 44.0 157 -707  
EBIT  66.9 88.2 44.0 157 -729  
Pre-tax profit (PTP)  66.9 88.2 44.0 157.1 -728.9  
Net earnings  66.9 88.2 44.0 122.5 -728.9  
Pre-tax profit without non-rec. items  66.9 88.2 44.0 157 -729  

 
See the entire income statement

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

Tangible assets total  20.0 27.5 27.5 27.5 745  
Shareholders equity total  228 304 341 463 1,437  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  228 304 341 463 1,437  

Net Debt  -208 -277 -313 -436 -692  
 
See the entire balance sheet

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

Net sales  64 122 291 0 82  
Net sales growth  -66.9% 90.7% 139.6% -100.0% 0.0%  
Gross profit  66.9 88.2 44.0 0.0 -751  
Gross profit growth  -23.1% 31.9% -50.1% -100.0% 0.0%  
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)  228 304 341 463 1,437  
Balance sheet change%  36.2% 33.5% 12.0% 36.0% 210.0%  
Added value  66.9 88.2 44.0 157.1 -706.6  
Added value %  105.0% 72.6% 15.1% 0.0% -857.4%  
Investments  0 8 0 0 695  

Net sales trend  -1.0 1.0 2.0 -1.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  105.0% 72.6% 15.1% 0.0% -857.4%  
EBIT %  105.0% 72.6% 15.1% 0.0% -884.5%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 0.0% 97.0%  
Net Earnings %  105.0% 72.6% 15.1% 0.0% -884.5%  
Profit before depreciation and extraordinary items %  105.0% 72.6% 15.1% 0.0% -857.4%  
Pre tax profit less extraordinaries %  105.0% 72.6% 15.1% 0.0% -884.5%  
ROA %  33.8% 33.2% 13.7% 39.1% -76.7%  
ROI %  33.8% 33.2% 13.7% 39.1% -76.7%  
ROE %  33.8% 33.2% 13.7% 30.5% -76.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -326.3% -227.8% -107.6% 0.0% -839.1%  
Net int. bear. debt to EBITDA, %  -310.8% -313.6% -711.3% -277.5% 97.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  207.9 276.8 313.3 435.8 691.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  326.3% 227.8% 107.6% 0.0% 839.1%  
Net working capital  207.9 276.8 313.3 435.8 79.9  
Net working capital %  326.3% 227.8% 107.6% 0.0% 97.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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