NMN HOLDING ApS

 

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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  7.2% 1.1% 2.3% 2.0% 2.0%  
Credit score (0-100)  35 84 63 68 67  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 96.2 0.0 0.2 0.2  

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 0 0 0 0  
Gross profit  -8.5 -9.3 -13.9 -12.7 -14.7  
EBITDA  -8.5 -9.3 -13.9 -12.7 -14.7  
EBIT  -8.5 -9.3 -13.9 -12.7 -14.7  
Pre-tax profit (PTP)  -3,160.9 166.6 -364.7 57.0 103.6  
Net earnings  -3,078.7 205.7 -377.3 30.7 111.3  
Pre-tax profit without non-rec. items  -3,161 167 -365 57.0 104  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,861 2,012 1,578 1,552 1,604  
Interest-bearing liabilities  0.0 54.0 54.0 54.0 54.0  
Balance sheet total (assets)  1,969 2,181 1,640 1,614 1,673  

Net Debt  -0.3 -1,435 -677 -648 -112  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -8.5 -9.3 -13.9 -12.7 -14.7  
Gross profit growth  1.7% -9.1% -49.9% 8.3% -15.3%  
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)  1,969 2,181 1,640 1,614 1,673  
Balance sheet change%  -66.0% 10.8% -24.8% -1.6% 3.7%  
Added value  -8.5 -9.3 -13.9 -12.7 -14.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  10.3% 16.4% 15.9% -20.6% 7.8%  
ROI %  -83.7% 8.9% -13.3% 11.2% 7.8%  
ROE %  -90.5% 10.6% -21.0% 2.0% 7.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.5% 92.2% 96.2% 96.1% 95.9%  
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, %  3.9% 15,469.6% 4,871.8% 5,086.4% 762.4%  
Gearing %  0.0% 2.7% 3.4% 3.5% 3.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 28.1% 221.0% 229.8% 44.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  15.8 10.2 14.0 12.3 3.6  
Current Ratio  15.8 10.2 14.0 12.3 3.6  
Cash and cash equivalent  0.3 1,488.8 731.2 702.1 166.0  

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 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  1,588.9 1,564.3 804.8 704.8 181.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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