NINS KOMPAGNI 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  8.7% 34.8% 11.4% 27.5% 16.9%  
Credit score (0-100)  29 1 20 1 9  
Credit rating  BB C BB B BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  32.6 485 905 600 588  
EBITDA  6.4 -351 126 -101 161  
EBIT  -15.7 -395 110 -113 149  
Pre-tax profit (PTP)  -27.4 -412.7 100.5 -121.7 127.9  
Net earnings  -9.0 -412.7 100.5 -121.7 97.6  
Pre-tax profit without non-rec. items  -27.4 -413 100 -122 128  

 
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  108 63.7 47.8 35.8 23.9  
Shareholders equity total  124 -289 -188 -310 -212  
Interest-bearing liabilities  55.6 117 0.0 0.0 0.0  
Balance sheet total (assets)  220 201 260 131 100  

Net Debt  -3.7 115 -124 -2.0 -2.0  
 
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  32.6 485 905 600 588  
Gross profit growth  -80.8% 1,391.1% 86.4% -33.7% -1.9%  
Employees  2 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  220 201 260 131 100  
Balance sheet change%  27.0% -9.0% 29.4% -49.7% -23.3%  
Added value  6.4 -351.1 126.4 -96.7 161.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9 -89 -32 -24 -24  

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

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 (%)  -48.3% -81.4% 12.2% -18.8% 25.3%  
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 %  -8.0% -111.4% 23.6% -25.3% 39.6%  
ROI %  -14.3% -266.8% 189.2% 0.0% 3,348.0%  
ROE %  -11.0% -254.2% 43.6% -62.3% 84.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.2% -59.0% -42.0% -70.4% -68.0%  
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, %  -57.3% -32.7% -98.5% 2.0% -1.2%  
Gearing %  44.9% -40.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  42.1% 20.1% 17.1% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.3 0.5 0.2 0.2  
Current Ratio  1.1 0.3 0.5 0.2 0.2  
Cash and cash equivalent  59.3 2.0 124.5 2.0 2.0  

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  13.2 -355.2 -238.8 -348.5 -230.1  
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  3 -176 63 -48 161  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3 -176 63 -50 161  
EBIT / employee  -8 -198 55 -56 149  
Net earnings / employee  -5 -206 50 -61 98