NÆSTVED VANDRERHJEM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 38.7% 9.3%  
Credit score (0-100)  0 0 0 0 29  
Credit rating  N/A N/A N/A C 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 988 2,522  
EBITDA  0.0 0.0 0.0 -474 1,305  
EBIT  0.0 0.0 0.0 -497 1,283  
Pre-tax profit (PTP)  0.0 0.0 0.0 -503.8 1,270.3  
Net earnings  0.0 0.0 0.0 -532.0 1,126.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -504 1,270  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 51.5 0.0  
Shareholders equity total  0.0 0.0 0.0 -543 584  
Interest-bearing liabilities  0.0 0.0 0.0 92.6 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 174 1,283  

Net Debt  0.0 0.0 0.0 84.7 -1,237  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 988 2,522  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 155.4%  
Employees  0 0 0 5 5  
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 0 0 174 1,283  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 638.1%  
Added value  0.0 0.0 0.0 -497.2 1,304.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 28 -73  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% 0.0% -50.3% 50.9%  
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% 0.0% 0.0% -69.3% 128.3%  
ROI %  0.0% 0.0% 0.0% -537.1% 379.5%  
ROE %  0.0% 0.0% 0.0% -306.0% 297.6%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -81.8% 45.5%  
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% 0.0% 0.0% -17.9% -94.8%  
Gearing %  0.0% 0.0% 0.0% -17.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 14.2% 27.7%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.2 1.8  
Current Ratio  0.0 0.0 0.0 0.2 1.8  
Cash and cash equivalent  0.0 0.0 0.0 7.9 1,236.9  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 0.0 -594.9 583.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -99 261  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -95 261  
EBIT / employee  0 0 0 -99 257  
Net earnings / employee  0 0 0 -106 225