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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.7% 2.5% 18.6% 11.9% 10.6%  
Credit score (0-100)  47 63 7 19 22  
Credit rating  BBB BBB B 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,104 619 -1,417 584 -41.7  
EBITDA  415 315 -1,873 176 -233  
EBIT  310 198 -1,997 52.3 -368  
Pre-tax profit (PTP)  54.3 106.3 -1,997.8 49.3 -368.4  
Net earnings  96.2 91.7 -1,997.8 49.3 -368.4  
Pre-tax profit without non-rec. items  54.3 106 -1,998 49.3 -368  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  623 550 472 393 295  
Shareholders equity total  -109 -16.9 -2,015 -1,965 -2,234  
Interest-bearing liabilities  2,479 1,996 2,230 1,746 1,747  
Balance sheet total (assets)  2,520 2,194 3,018 5,294 1,427  

Net Debt  2,435 1,916 2,152 1,439 1,746  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,104 619 -1,417 584 -41.7  
Gross profit growth  68.5% -43.9% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -455.7 -408.2 -190.9  
Balance sheet total (assets)  2,520 2,194 3,018 5,294 1,427  
Balance sheet change%  68.9% -12.9% 37.6% 75.4% -73.0%  
Added value  415.5 314.9 -1,417.4 584.0 -41.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  183 -234 -247 -247 -272  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  28.1% 31.9% 140.9% 8.9% 883.9%  
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 %  14.9% 8.2% -55.1% 0.9% -6.7%  
ROI %  15.5% 8.8% -94.5% 2.6% -21.1%  
ROE %  4.8% 3.9% -76.7% 1.2% -11.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -4.1% -0.8% -40.0% -27.1% -61.0%  
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, %  586.2% 608.4% -114.9% 818.4% -750.7%  
Gearing %  -2,282.8% -11,837.7% -110.7% -88.8% -78.2%  
Net interest  0 0 0 0 0  
Financing costs %  12.8% 4.1% 0.1% 0.1% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.3 0.2 0.3 0.5 0.0  
Current Ratio  0.3 0.2 0.3 0.5 0.0  
Cash and cash equivalent  43.4 80.6 77.2 306.6 1.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -1,799.4 -1,749.2 -3,646.0 -3,483.1 -3,615.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -8  
Employee expenses / employee  0 0 0 0 -38  
EBITDA / employee  0 0 0 0 -47  
EBIT / employee  0 0 0 0 -74  
Net earnings / employee  0 0 0 0 -74