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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 23.2% 24.3% 0.0% 38.5%  
Credit score (0-100)  0 4 3 0 0  
Credit rating  N/A B B N/A C  
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
N/A
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -79.7 -336 0.0 -99.3  
EBITDA  0.0 -150 -362 0.0 -186  
EBIT  0.0 -150 -362 0.0 -186  
Pre-tax profit (PTP)  0.0 -150.2 -364.6 0.0 270.4  
Net earnings  0.0 -150.2 -364.6 0.0 270.4  
Pre-tax profit without non-rec. items  0.0 -150 -365 0.0 270  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 49.8 -315 0.0 -44.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 95.9 280 0.0 109  

Net Debt  0.0 -50.0 -15.3 0.0 -48.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
N/A
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 -79.7 -336 0.0 -99.3  
Gross profit growth  0.0% 0.0% -322.2% 0.0% 0.0%  
Employees  0 1 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 96 280 0 109  
Balance sheet change%  0.0% 0.0% 192.3% -100.0% 0.0%  
Added value  0.0 -149.7 -361.9 0.0 -186.3  
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  0.0 -1.0 -2.0 0.0 -1.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
N/A
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% 188.0% 107.6% 0.0% 187.7%  
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% -156.1% -104.7% 0.0% 180.1%  
ROI %  0.0% -300.8% -1,453.7% 0.0% 0.0%  
ROE %  0.0% -301.7% -220.9% 0.0% 248.6%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Equity ratio %  0.0% 51.9% -52.9% 0.0% -29.0%  
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, %  0.0% 33.4% 4.2% 0.0% 25.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Quick Ratio  0.0 2.1 0.5 0.0 0.7  
Current Ratio  0.0 2.1 0.5 0.0 0.7  
Cash and cash equivalent  0.0 50.0 15.3 0.0 48.0  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
N/A
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 49.8 -314.8 0.0 -44.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -150 -362 0 -186  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -150 -362 0 -186  
EBIT / employee  0 -150 -362 0 -186  
Net earnings / employee  0 -150 -365 0 270