NAC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.6% 2.6% 7.1% 3.8%  
Credit score (0-100)  0 43 64 35 52  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 3,413 3,386 1,041 3,218  
EBITDA  0.0 -307 775 -849 1,505  
EBIT  0.0 -2,925 709 -949 1,403  
Pre-tax profit (PTP)  0.0 -2,899.9 256.4 -1,522.2 1,133.8  
Net earnings  0.0 -2,297.3 185.2 -1,458.1 1,129.6  
Pre-tax profit without non-rec. items  0.0 -2,900 256 -1,522 1,134  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 156 244 163 100  
Shareholders equity total  0.0 11,737 3,137 1,679 2,808  
Interest-bearing liabilities  0.0 0.0 2,608 2,404 12,797  
Balance sheet total (assets)  0.0 12,914 11,613 11,325 30,247  

Net Debt  0.0 -144 2,582 2,283 9,882  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,413 3,386 1,041 3,218  
Gross profit growth  0.0% 0.0% -0.8% -69.3% 209.2%  
Employees  0 0 0 4 4  
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 12,914 11,613 11,325 30,247  
Balance sheet change%  0.0% 0.0% -10.1% -2.5% 167.1%  
Added value  0.0 -306.6 775.3 -882.7 1,505.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -2,462 74 -199 1,692  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% -85.7% 21.0% -91.1% 43.6%  
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% -22.4% 5.9% -8.3% 6.7%  
ROI %  0.0% -24.7% 6.8% -11.5% 12.3%  
ROE %  0.0% -19.6% 2.5% -60.6% 50.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 90.9% 27.0% 15.1% 43.1%  
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% 47.1% 333.1% -268.9% 656.4%  
Gearing %  0.0% 0.0% 83.2% 143.2% 455.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 35.4% 22.9% 3.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.7 0.1 0.1 0.4  
Current Ratio  0.0 10.4 2.6 1.6 1.5  
Cash and cash equivalent  0.0 144.4 25.8 120.5 2,914.8  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 10,991.2 6,556.8 4,056.5 7,878.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -221 376  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -212 376  
EBIT / employee  0 0 0 -237 351  
Net earnings / employee  0 0 0 -365 282