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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 6.4% 5.9% 4.1% 3.2%  
Credit score (0-100)  0 37 38 48 54  
Credit rating  N/A BBB BBB BBB BBB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,457 3,757 4,124 1,357  
EBITDA  0.0 1,457 3,757 4,124 1,357  
EBIT  0.0 1,452 3,742 4,090 1,323  
Pre-tax profit (PTP)  0.0 1,445.2 3,754.7 4,117.4 1,352.7  
Net earnings  0.0 1,127.3 2,928.6 3,211.6 1,055.1  
Pre-tax profit without non-rec. items  0.0 1,445 3,755 4,117 1,353  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,167 3,096 3,407 1,463  
Interest-bearing liabilities  0.0 207 0.0 149 0.0  
Balance sheet total (assets)  0.0 2,025 4,212 5,505 2,113  

Net Debt  0.0 155 -371 -96.3 -107  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,457 3,757 4,124 1,357  
Gross profit growth  0.0% 0.0% 157.9% 9.8% -67.1%  
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)  0 2,025 4,212 5,505 2,113  
Balance sheet change%  0.0% 0.0% 108.0% 30.7% -61.6%  
Added value  0.0 1,456.9 3,756.9 4,104.9 1,356.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 139 -30 175 -11  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 99.7% 99.6% 99.2% 97.5%  
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 %  0.0% 71.7% 120.7% 84.9% 35.5%  
ROI %  0.0% 105.4% 168.0% 123.8% 53.6%  
ROE %  0.0% 96.6% 137.4% 98.8% 43.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 57.6% 73.5% 61.9% 69.2%  
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% 10.6% -9.9% -2.3% -7.9%  
Gearing %  0.0% 17.7% 0.0% 4.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.5% 8.0% 13.2% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.2 3.7 2.5 2.8  
Current Ratio  0.0 2.2 3.7 2.5 2.8  
Cash and cash equivalent  0.0 52.1 370.9 244.9 106.6  

Capital use efficiency 
2019
N/A
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 1,026.7 2,971.7 3,079.8 1,119.1  
Net working capital %  0.0% 0.0% 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 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