CVR number 36994495
Industry 90.0300 Artistic creation

Nhaque ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  11.2% 11.5% 21.2% 15.2% 18.7%  
Credit score (0-100)  23 21 4 12 6  
Credit rating  BB BB B BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -55.8 3.4 -51.3 -163 -163  
EBITDA  -55.8 3.4 -51.3 -163 -163  
EBIT  -55.8 -3.8 -58.5 -170 -170  
Pre-tax profit (PTP)  -57.4 -4.8 -61.7 -170.0 -168.9  
Net earnings  -47.7 -7.1 -56.8 -147.1 -158.5  
Pre-tax profit without non-rec. items  -57.4 -4.8 -61.7 -170 -169  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 28.8 21.6 14.4 7.2  
Shareholders equity total  521 514 457 310 151  
Interest-bearing liabilities  128 38.0 30.0 116 104  
Balance sheet total (assets)  726 639 577 426 321  
Net Debt  -57.2 -531 -481 -156 -23.7  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -55.8 3.4 -51.3 -163 -163  
Gross profit growth  0.0% 0.0% 0.0% -217.4% 0.2%  
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)  726 639 577 426 321  
Balance sheet change%  -26.4% -12.0% -9.8% -26.2% -24.6%  
Added value  -55.8 3.4 -51.3 -162.8 -162.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 22 -14 -14 -14  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% -110.9% 114.0% 104.4% 104.4%  
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 %  -6.5% -0.6% -9.6% -33.9% -45.2%  
ROI %  -7.8% -0.6% -11.3% -37.2% -49.6%  
ROE %  -7.5% -1.4% -11.7% -38.4% -68.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  71.7% 80.4% 79.2% 72.8% 47.1%  
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, %  102.5% -15,554.4% 937.8% 96.1% 14.6%  
Gearing %  24.5% 7.4% 6.6% 37.4% 69.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 1.2% 9.4% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 4.9 4.6 3.5 1.8  
Current Ratio  1.1 4.9 4.6 3.5 1.8  
Cash and cash equivalent  184.8 569.1 511.1 272.3 128.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  20.9 485.3 435.6 295.4 144.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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