NN Busser 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  46.8% 46.8% 10.2% 10.8% 3.1%  
Credit score (0-100)  0 0 23 22 56  
Credit rating  C C BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 264 363 1,015  
EBITDA  0.0 0.0 90.7 112 408  
EBIT  0.0 0.0 17.0 56.3 188  
Pre-tax profit (PTP)  0.0 0.0 16.8 56.1 187.3  
Net earnings  0.0 0.0 13.1 42.6 143.9  
Pre-tax profit without non-rec. items  0.0 0.0 16.8 56.1 187  

 
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  0.0 0.0 221 166 1,201  
Shareholders equity total  0.0 0.0 53.1 95.7 240  
Interest-bearing liabilities  0.0 0.0 222 137 1,112  
Balance sheet total (assets)  0.0 0.0 298 313 1,501  

Net Debt  -0.0 -0.0 189 116 1,054  
 
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  0.0 0.0 264 363 1,015  
Gross profit growth  0.0% 0.0% 0.0% 37.2% 179.8%  
Employees  0 0 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 298 313 1,501  
Balance sheet change%  0.0% 0.0% 29,761,100.0% 5.3% 378.8%  
Added value  0.0 0.0 90.7 130.1 408.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 148 -111 815  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

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 (%)  0.0% 0.0% 6.4% 15.5% 18.6%  
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% 0.0% 5.7% 18.4% 20.8%  
ROI %  0.0% 0.0% 6.2% 22.2% 23.8%  
ROE %  0.0% 0.0% 24.7% 57.2% 85.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 17.8% 30.5% 16.0%  
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% 0.0% 208.1% 104.1% 258.2%  
Gearing %  0.0% 0.0% 417.3% 143.2% 464.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 0.1% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 3.3 1.6 0.9  
Current Ratio  0.0 0.0 3.3 1.6 0.9  
Cash and cash equivalent  0.0 0.0 32.8 20.8 58.5  

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  0.0 0.0 53.5 56.6 -15.9  
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  0 0 91 130 204  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 91 112 204  
EBIT / employee  0 0 17 56 94  
Net earnings / employee  0 0 13 43 72