NIMO Rengøring 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  6.1% 6.4% 5.7% 5.4% 5.1%  
Credit score (0-100)  40 37 39 41 37  
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  326 278 435 452 459  
EBITDA  61.0 129 168 145 141  
EBIT  61.0 129 168 145 141  
Pre-tax profit (PTP)  57.6 125.3 165.0 139.9 140.7  
Net earnings  44.8 97.7 129.1 109.0 109.7  
Pre-tax profit without non-rec. items  57.6 125 165 140 141  

 
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 0.0 0.0 0.0  
Shareholders equity total  97.3 115 244 353 404  
Interest-bearing liabilities  226 147 0.0 0.0 0.0  
Balance sheet total (assets)  389 364 454 534 578  

Net Debt  -130 -107 -394 -511 -540  
 
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  326 278 435 452 459  
Gross profit growth  -20.2% -14.7% 56.7% 3.8% 1.6%  
Employees  3 3 3 3 3  
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)  389 364 454 534 578  
Balance sheet change%  16.5% -6.4% 24.7% 17.6% 8.2%  
Added value  61.0 129.3 168.1 145.3 140.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  18.7% 46.5% 38.6% 32.2% 30.7%  
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 %  16.9% 34.3% 41.6% 29.4% 25.3%  
ROI %  21.3% 44.2% 67.3% 48.7% 37.2%  
ROE %  46.8% 92.0% 71.9% 36.5% 29.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.0% 31.5% 53.7% 66.1% 69.8%  
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, %  -212.4% -82.5% -234.1% -351.6% -383.3%  
Gearing %  232.0% 127.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 2.2% 7.3% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.5 2.2 2.9 3.3  
Current Ratio  1.3 1.5 2.2 2.9 3.3  
Cash and cash equivalent  355.4 253.4 393.6 510.9 539.9  

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  97.3 115.0 244.1 353.1 403.9  
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  20 43 56 48 47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  20 43 56 48 47  
EBIT / employee  20 43 56 48 47  
Net earnings / employee  15 33 43 36 37