Nezt Danmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 33.4% 23.5% 28.6%  
Credit score (0-100)  0 0 0 3 2  
Credit rating  N/A N/A C B B  
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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -14.0 67.3 -30.9  
EBITDA  0.0 0.0 -14.0 67.3 -30.9  
EBIT  0.0 0.0 -51.0 58.7 -67.1  
Pre-tax profit (PTP)  0.0 0.0 -51.1 57.0 -71.8  
Net earnings  0.0 0.0 -39.8 42.6 -71.8  
Pre-tax profit without non-rec. items  0.0 0.0 -51.1 57.0 -71.8  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.2 42.8 -29.1  
Interest-bearing liabilities  0.0 0.0 11.2 12.7 107  
Balance sheet total (assets)  0.0 0.0 11.4 146 171  

Net Debt  0.0 0.0 11.1 -11.1 90.7  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -14.0 67.3 -30.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 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)  0 0 11 146 171  
Balance sheet change%  0.0% 0.0% 0.0% 1,180.1% 17.5%  
Added value  0.0 0.0 -14.0 95.7 -30.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -37 57 -4  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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% 0.0% 363.4% 87.2% 217.1%  
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% 0.0% -448.6% 75.3% -38.5%  
ROI %  0.0% 0.0% -448.6% 177.0% -82.1%  
ROE %  0.0% 0.0% -22,246.4% 198.3% -67.1%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 1.6% 29.4% -14.5%  
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% 0.0% -78.7% -16.4% -293.6%  
Gearing %  0.0% 0.0% 6,257.0% 29.6% -368.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 17.8% 8.7%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.0 0.3 0.1  
Current Ratio  0.0 0.0 1.0 0.8 0.4  
Cash and cash equivalent  0.0 0.0 0.1 23.7 16.2  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 0.0 0.2 -22.8 -127.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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