NebelSmidt Holding ApS

 

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Analyst: XBRLDenmark
 
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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  5.5% 6.2% 13.9% 15.4% 13.0%  
Credit score (0-100)  42 38 15 12 17  
Credit rating  BBB BBB BB BB 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  0 0 0 0 0  
Gross profit  -1.3 -1.4 -2.9 -3.8 -4.4  
EBITDA  -1.3 -1.4 -2.9 -3.8 -4.4  
EBIT  -1.3 -1.4 -2.9 -3.8 -4.4  
Pre-tax profit (PTP)  -1.6 -1.4 -43.4 -3.8 -4.6  
Net earnings  -1.2 -1.1 -42.8 -5.8 -4.6  
Pre-tax profit without non-rec. items  -1.6 -1.4 -43.4 -3.8 -4.6  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  21.5 20.3 2.5 -3.2 -7.9  
Interest-bearing liabilities  15.8 0.0 0.0 1.5 5.8  
Balance sheet total (assets)  38.5 38.8 4.4 2.0 2.0  

Net Debt  15.8 0.0 -2.0 -0.5 3.8  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -1.3 -1.4 -2.9 -3.8 -4.4  
Gross profit growth  0.0% -16.0% -98.3% -30.4% -16.7%  
Employees  0 0 2 2 2  
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)  39 39 4 2 2  
Balance sheet change%  0.9% 0.8% -88.6% -54.8% 0.0%  
Added value  -1.3 -1.4 -2.9 -3.8 -4.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -3.3% -3.8% -186.7% -77.6% -57.9%  
ROI %  -3.4% -5.0% -353.1% -185.6% -119.9%  
ROE %  -5.5% -5.4% -374.1% -254.7% -231.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.7% 52.3% 57.6% -61.9% -79.7%  
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, %  -1,263.9% 0.0% 68.6% 13.5% -86.9%  
Gearing %  73.6% 0.0% 0.0% -46.1% -73.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 0.0% 0.0% 11.1% 6.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 2.4 0.4 0.2  
Current Ratio  0.1 0.1 2.4 0.4 0.2  
Cash and cash equivalent  0.0 0.0 2.0 2.0 2.0  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -16.0 -17.2 0.5 -5.2 -9.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 -1 -2 -2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1 -2 -2  
EBIT / employee  0 0 -1 -2 -2  
Net earnings / employee  0 0 -21 -3 -2