Nectar KK Holding P/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 7.6% 0.7% 0.8%  
Credit score (0-100)  0 0 31 95 90  
Credit rating  N/A N/A BB AA AA  
Credit limit (kDKK)  0.0 0.0 0.0 5,958.2 2,620.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 8,276 6,948  
Gross profit  0.0 0.0 -21.7 7,950 5,986  
EBITDA  0.0 0.0 -21.7 7,950 5,986  
EBIT  0.0 0.0 -21.7 7,950 5,986  
Pre-tax profit (PTP)  0.0 0.0 511.2 9,287.9 7,088.1  
Net earnings  0.0 0.0 511.2 9,287.9 7,088.1  
Pre-tax profit without non-rec. items  0.0 0.0 511 9,288 7,088  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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 0.0 29,971 57,259 27,249  
Interest-bearing liabilities  0.0 0.0 6,343 943 2,443  
Balance sheet total (assets)  0.0 0.0 40,522 62,344 31,482  

Net Debt  0.0 0.0 -1,692 -2,752 1,585  
 
See the entire balance sheet

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

Net sales  0 0 0 8,276 6,948  
Net sales growth  0.0% 0.0% 0.0% 0.0% -16.0%  
Gross profit  0.0 0.0 -21.7 7,950 5,986  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -24.7%  
Employees  0 0 0 1 1  
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 40,522 62,344 31,482  
Balance sheet change%  0.0% 0.0% 0.0% 53.9% -49.5%  
Added value  0.0 0.0 -21.7 7,949.6 5,985.7  
Added value %  0.0% 0.0% 0.0% 96.1% 86.2%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 96.1% 86.2%  
EBIT %  0.0% 0.0% 0.0% 96.1% 86.2%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 112.2% 102.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 112.2% 102.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 112.2% 102.0%  
ROA %  0.0% 0.0% 1.3% 18.1% 15.2%  
ROI %  0.0% 0.0% 1.5% 19.7% 16.2%  
ROE %  0.0% 0.0% 1.7% 21.3% 16.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 74.0% 91.8% 86.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 61.4% 60.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 16.8% 48.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 7,797.7% -34.6% 26.5%  
Gearing %  0.0% 0.0% 21.2% 1.6% 9.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.8% 1.1% 1.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 3.8 5.9 0.4  
Current Ratio  0.0 0.0 3.8 5.9 0.4  
Cash and cash equivalent  0.0 0.0 8,035.5 3,694.9 857.9  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 336.4 28.0 32.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 360.5% 27.0%  
Net working capital  0.0 0.0 29,971.2 24,752.0 -2,354.0  
Net working capital %  0.0% 0.0% 0.0% 299.1% -33.9%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 8,276 6,948  
Added value / employee  0 0 0 7,950 5,986  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 7,950 5,986  
EBIT / employee  0 0 0 7,950 5,986  
Net earnings / employee  0 0 0 9,288 7,088