NSF IV LOG Køge 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 2.6% 0.5% 0.3% 1.4%  
Credit score (0-100)  0 61 98 100 76  
Credit rating  N/A BBB AA AAA A  
Credit limit (kDKK)  0.0 0.2 8,858.2 12,504.7 560.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 76,408 12,876 37,147 2,715  
EBITDA  0.0 76,408 12,876 37,147 2,715  
EBIT  0.0 153,031 25,353 64,946 -9,940  
Pre-tax profit (PTP)  0.0 76,385.8 12,732.5 26,509.0 -8,317.4  
Net earnings  0.0 59,580.9 9,931.3 19,185.1 -5,652.1  
Pre-tax profit without non-rec. items  0.0 153,009 25,209 54,308 -20,972  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 127,000 298,660 339,307 328,579  
Shareholders equity total  0.0 59,621 69,552 88,737 83,085  
Interest-bearing liabilities  0.0 58,577 210,735 225,706 230,319  
Balance sheet total (assets)  0.0 140,648 317,506 345,267 338,536  

Net Debt  0.0 54,593 195,472 223,426 223,076  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 76,408 12,876 37,147 2,715  
Gross profit growth  0.0% 0.0% -83.1% 188.5% -92.7%  
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)  0 140,648 317,506 345,267 338,536  
Balance sheet change%  0.0% 0.0% 125.7% 8.7% -1.9%  
Added value  0.0 153,030.6 25,352.6 64,945.9 -9,940.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 127,000 171,660 40,648 -10,728  

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

Profitability 
2019
N/A
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 (%)  0.0% 200.3% 196.9% 174.8% -366.2%  
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 %  0.0% 108.8% 11.1% 19.6% -2.9%  
ROI %  0.0% 113.4% 11.7% 20.3% -2.9%  
ROE %  0.0% 99.9% 15.4% 24.2% -6.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 82.9% 49.2% 46.1% 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% 71.4% 1,518.1% 601.5% 8,217.7%  
Gearing %  0.0% 98.2% 303.0% 254.4% 277.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.1% 4.9% 4.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.9 0.1 2.9 3.5  
Current Ratio  0.0 1.9 0.1 1.3 3.5  
Cash and cash equivalent  0.0 3,984.2 15,262.9 2,280.7 7,242.8  

Capital use efficiency 
2019
N/A
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  0.0 6,461.3 -122,869.2 1,321.7 7,079.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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