november næstved aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.0% 1.6% 19.3%  
Credit score (0-100)  0 0 88 76 7  
Credit rating  N/A N/A A A B  
Credit limit (kDKK)  0.0 0.0 294.1 7.7 0.0  

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

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -10.8 -86.7 -1,330  
EBITDA  0.0 0.0 -10.8 -86.7 -1,330  
EBIT  0.0 0.0 1,269 -86.7 -1,330  
Pre-tax profit (PTP)  0.0 0.0 1,119.5 1,390.4 -2,612.1  
Net earnings  0.0 0.0 878.4 1,215.7 -2,457.1  
Pre-tax profit without non-rec. items  0.0 0.0 1,119 1,390 -2,612  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 6,400 8,000 0.0  
Shareholders equity total  0.0 0.0 3,502 4,718 513  
Interest-bearing liabilities  0.0 0.0 4,593 4,445 1,167  
Balance sheet total (assets)  0.0 0.0 9,348 11,630 3,288  

Net Debt  0.0 0.0 2,592 4,445 -1,948  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

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 -10.8 -86.7 -1,330  
Gross profit growth  0.0% 0.0% 0.0% -700.7% -1,433.7%  
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 0 9,348 11,630 3,288  
Balance sheet change%  0.0% 0.0% 0.0% 24.4% -71.7%  
Added value  0.0 0.0 1,269.5 -86.7 -1,329.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 6,400 1,600 -8,000  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% -11,723.9% 100.0% 100.0%  
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% 13.7% 14.5% -4.5%  
ROI %  0.0% 0.0% 14.3% 15.9% -37.5%  
ROE %  0.0% 0.0% 25.1% 29.6% -93.9%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 37.5% 40.6% 15.6%  
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% -23,941.2% -5,126.9% 146.5%  
Gearing %  0.0% 0.0% 131.2% 94.2% 227.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.9% 2.8% 10.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.4 2.1 1.9  
Current Ratio  0.0 0.0 0.4 2.1 1.9  
Cash and cash equivalent  0.0 0.0 2,001.0 0.0 3,114.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 749.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -2,829.1 1,474.5 1,579.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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