CVR number 37577677
Industry 26.5100 Manufacture of instruments and appliances for measuring, testing and navigation

NEMOY INTERNATIONAL 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  4.5% 3.5% 2.8% 5.5% 3.0%  
Credit score (0-100)  48 53 57 41 56  
Credit rating  BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  1,743 237 1,116 532 1,786  
EBITDA  1,741 64.2 517 344 1,604  
EBIT  1,741 49.4 498 325 1,585  
Pre-tax profit (PTP)  1,746.8 82.7 537.8 295.1 1,491.3  
Net earnings  1,358.8 64.3 257.8 229.9 1,163.3  
Pre-tax profit without non-rec. items  1,747 82.7 538 295 1,491  
 
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  66.5 79.2 60.4 41.6 22.8  
Shareholders equity total  1,457 1,345 1,603 632 1,796  
Interest-bearing liabilities  3.8 242 191 2,019 4,584  
Balance sheet total (assets)  2,020 1,950 2,468 3,295 6,773  
Net Debt  -2.4 208 -86.4 1,575 3,730  
 
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  1,743 237 1,116 532 1,786  
Gross profit growth  1,361.7% -86.4% 370.7% -52.3% 235.5%  
Employees  0 1 1 1 1  
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)  2,020 1,950 2,468 3,295 6,773  
Balance sheet change%  331.2% -3.5% 26.6% 33.5% 105.5%  
Added value  1,741.2 64.2 517.3 344.3 1,604.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  67 -2 -38 -38 -38  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  99.9% 20.8% 44.7% 61.1% 88.8%  
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 %  141.0% 4.8% 25.0% 11.6% 32.4%  
ROI %  184.0% 6.2% 32.6% 15.0% 36.1%  
ROE %  173.5% 4.6% 17.5% 20.6% 95.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  72.1% 69.0% 64.9% 19.2% 26.5%  
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, %  -0.1% 323.4% -16.7% 457.4% 232.5%  
Gearing %  0.3% 18.0% 11.9% 319.3% 255.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 9.9% 7.0% 3.6% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.5 3.1 2.8 1.2 1.4  
Current Ratio  3.5 3.1 2.8 1.2 1.4  
Cash and cash equivalent  6.2 34.5 277.7 444.6 854.3  

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  1,396.4 1,272.2 1,547.4 593.9 1,777.9  
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 64 517 344 1,604  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 64 517 344 1,604  
EBIT / employee  0 49 498 325 1,585  
Net earnings / employee  0 64 258 230 1,163