NABCOM ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  8.7% 5.4% 3.9% 2.8% 2.0%  
Credit score (0-100)  29 42 49 59 67  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 0.4  

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  -77.6 238 258 1,184 1,597  
EBITDA  -77.6 238 258 1,165 1,565  
EBIT  -155 161 181 1,088 1,488  
Pre-tax profit (PTP)  -181.3 99.6 151.9 1,049.5 1,509.9  
Net earnings  -141.7 78.3 112.3 831.4 1,170.6  
Pre-tax profit without non-rec. items  -181 99.6 152 1,049 1,510  

 
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  309 232 154 77.2 0.0  
Shareholders equity total  -91.7 -13.4 98.9 930 2,101  
Interest-bearing liabilities  1,027 1,087 1,118 0.0 228  
Balance sheet total (assets)  953 1,183 1,277 2,082 4,225  

Net Debt  868 315 778 -1,253 -1,933  
 
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  -77.6 238 258 1,184 1,597  
Gross profit growth  0.0% 0.0% 8.6% 358.3% 34.9%  
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)  953 1,183 1,277 2,082 4,225  
Balance sheet change%  0.0% 24.1% 7.9% 63.1% 102.9%  
Added value  -77.6 238.0 258.3 1,164.8 1,565.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  232 -154 -154 -154 -154  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 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% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  199.5% 67.6% 70.1% 91.9% 93.2%  
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 %  -14.9% 15.0% 16.0% 65.3% 48.2%  
ROI %  -15.2% 15.9% 17.2% 102.2% 93.3%  
ROE %  -14.9% 7.3% 17.5% 161.6% 77.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -8.8% -1.1% 7.7% 44.7% 49.7%  
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, %  -1,119.5% 132.6% 301.3% -107.6% -123.4%  
Gearing %  -1,119.8% -8,096.1% 1,130.9% 0.0% 10.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 6.5% 4.2% 8.6% 8.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.7 0.8 1.6 1.9  
Current Ratio  0.6 0.8 0.9 1.7 2.0  
Cash and cash equivalent  158.7 771.6 340.1 1,253.0 2,160.8  

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  -424.7 -276.4 -88.8 821.0 2,056.1  
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 1,165 1,565  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,165 1,565  
EBIT / employee  0 0 0 1,088 1,488  
Net earnings / employee  0 0 0 831 1,171