Dansk Næstved ApS

 

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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% 2.9% 2.1% 1.2%  
Credit score (0-100)  0 0 56 67 80  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 58.4  

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 0 0  
Gross profit  0.0 0.0 2,359 2,949 2,985  
EBITDA  0.0 0.0 877 1,153 1,315  
EBIT  0.0 0.0 687 846 1,001  
Pre-tax profit (PTP)  0.0 0.0 604.6 750.5 902.7  
Net earnings  0.0 0.0 474.8 588.3 705.1  
Pre-tax profit without non-rec. items  0.0 0.0 605 750 903  

 
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 1,238 1,076 886  
Shareholders equity total  0.0 0.0 525 1,113 1,818  
Interest-bearing liabilities  0.0 0.0 3,151 2,542 2,031  
Balance sheet total (assets)  0.0 0.0 4,629 4,686 4,827  

Net Debt  0.0 0.0 3,109 2,506 1,983  
 
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 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 2,359 2,949 2,985  
Gross profit growth  0.0% 0.0% 0.0% 25.0% 1.2%  
Employees  0 0 5 5 5  
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 4,629 4,686 4,827  
Balance sheet change%  0.0% 0.0% 0.0% 1.2% 3.0%  
Added value  0.0 0.0 877.2 1,036.2 1,315.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,048 -469 -505  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 29.1% 28.7% 33.5%  
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% 14.8% 18.2% 21.1%  
ROI %  0.0% 0.0% 18.6% 23.0% 26.7%  
ROE %  0.0% 0.0% 90.5% 71.8% 48.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 26.2% 33.6% 46.7%  
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, %  0.0% 0.0% 354.5% 217.3% 150.8%  
Gearing %  0.0% 0.0% 600.4% 228.3% 111.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.2% 3.3% 4.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.1 0.1  
Current Ratio  0.0 0.0 1.3 1.5 2.1  
Cash and cash equivalent  0.0 0.0 41.8 35.7 48.4  

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 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 0.0 698.8 1,211.9 2,104.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 175 207 263  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 175 231 263  
EBIT / employee  0 0 137 169 200  
Net earnings / employee  0 0 95 118 141