NX HOLDING A/S

 

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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  1.7% 1.3% 0.6% 0.6% 0.5%  
Credit score (0-100)  75 80 97 97 98  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  107.4 1,884.0 12,010.4 9,879.2 10,110.1  

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 43,551 2,605 12,309 3,704  
Gross profit  -513 43,086 2,063 11,929 3,355  
EBITDA  -2,677 40,923 72.4 9,633 1,053  
EBIT  -2,697 40,904 72.4 9,633 1,053  
Pre-tax profit (PTP)  -4,830.0 41,261.5 9,997.7 10,362.4 5,793.3  
Net earnings  -4,752.0 41,755.4 8,373.8 10,782.0 5,308.0  
Pre-tax profit without non-rec. items  -4,830 41,262 9,998 10,362 5,793  

 
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  19.0 0.0 0.0 0.0 0.0  
Shareholders equity total  81,544 119,299 123,673 96,455 101,763  
Interest-bearing liabilities  92.0 0.0 4,790 55.4 104  
Balance sheet total (assets)  83,743 121,621 131,606 99,294 102,785  

Net Debt  -51,419 -39,955 -42,808 -30,100 -34,373  
 
See the entire balance sheet

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

Net sales  0 43,551 2,605 12,309 3,704  
Net sales growth  0.0% 0.0% -94.0% 372.5% -69.9%  
Gross profit  -513 43,086 2,063 11,929 3,355  
Gross profit growth  8.1% 0.0% -95.2% 478.3% -71.9%  
Employees  2 2 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)  83,743 121,621 131,606 99,294 102,785  
Balance sheet change%  -9.3% 45.2% 8.2% -24.6% 3.5%  
Added value  -2,677.0 40,923.0 72.4 9,632.6 1,052.6  
Added value %  0.0% 94.0% 2.8% 78.3% 28.4%  
Investments  -40 -39 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 94.0% 2.8% 78.3% 28.4%  
EBIT %  0.0% 93.9% 2.8% 78.3% 28.4%  
EBIT to gross profit (%)  525.7% 94.9% 3.5% 80.8% 31.4%  
Net Earnings %  0.0% 95.9% 321.5% 87.6% 143.3%  
Profit before depreciation and extraordinary items %  0.0% 95.9% 321.5% 87.6% 143.3%  
Pre tax profit less extraordinaries %  0.0% 94.7% 383.8% 84.2% 156.4%  
ROA %  -5.5% 41.4% 8.1% 13.2% 5.9%  
ROI %  -5.5% 42.0% 8.3% 13.5% 6.0%  
ROE %  -5.5% 41.6% 6.9% 9.8% 5.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.4% 98.1% 94.0% 97.1% 99.0%  
Relative indebtedness %  0.0% 5.3% 304.6% 23.1% 27.6%  
Relative net indebtedness %  0.0% -86.4% -1,522.8% -221.9% -903.2%  
Net int. bear. debt to EBITDA, %  1,920.8% -97.6% -59,147.5% -312.5% -3,265.4%  
Gearing %  0.1% 0.0% 3.9% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  39.1% 2,632.0% 9.9% 201.1% 178.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  126.3 35.6 11.4 23.8 65.8  
Current Ratio  126.3 35.6 11.4 23.8 65.8  
Cash and cash equivalent  51,511.0 39,955.4 47,598.4 30,155.2 34,477.3  

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 62.0 53.2 101.1 82.7  
Current assets / Net sales %  0.0% 189.8% 3,456.9% 547.8% 1,814.4%  
Net working capital  31,550.0 47,496.8 35,505.3 34,787.3 32,880.6  
Net working capital %  0.0% 109.1% 1,363.1% 282.6% 887.7%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 21,775 1,302 6,154 1,852  
Added value / employee  -1,339 20,462 36 4,816 526  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,339 20,462 36 4,816 526  
EBIT / employee  -1,349 20,452 36 4,816 526  
Net earnings / employee  -2,376 20,878 4,187 5,391 2,654