NMUR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 20.0% 19.0% 18.0% 14.7%  
Credit score (0-100)  0 6 6 7 13  
Credit rating  N/A B B B BB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -44.9 -209 -108 18.7  
EBITDA  0.0 -44.9 -209 -108 18.7  
EBIT  0.0 -44.9 -209 -108 18.7  
Pre-tax profit (PTP)  0.0 -48.3 -210.1 -113.4 17.1  
Net earnings  0.0 -48.3 -210.1 -113.4 17.1  
Pre-tax profit without non-rec. items  0.0 -48.3 -210 -113 17.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 278 67.6 568 691  
Interest-bearing liabilities  0.0 18.8 18.8 18.8 18.8  
Balance sheet total (assets)  0.0 305 100 645 755  

Net Debt  0.0 -97.1 -80.0 15.8 -135  
 
See the entire balance sheet

Volume 
2019
N/A
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 -44.9 -209 -108 18.7  
Gross profit growth  0.0% 0.0% -364.9% 48.1% 0.0%  
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)  0 305 100 645 755  
Balance sheet change%  0.0% 0.0% -67.1% 542.0% 17.1%  
Added value  0.0 -44.9 -208.8 -108.3 18.7  
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  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2019
N/A
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% 100.0% 100.0% 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% -14.7% -102.9% -29.1% 2.7%  
ROI %  0.0% -15.1% -109.1% -32.2% 2.9%  
ROE %  0.0% -17.4% -121.7% -35.7% 2.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 91.0% 67.3% 88.1% 91.5%  
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, %  0.0% 216.2% 38.3% -14.6% -724.2%  
Gearing %  0.0% 6.8% 27.8% 3.3% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 36.0% 6.8% 27.1% 8.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 4.3 3.1 2.0 2.5  
Current Ratio  0.0 11.1 3.1 8.4 11.8  
Cash and cash equivalent  0.0 115.9 98.8 3.0 154.1  

Capital use efficiency 
2019
N/A
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  0.0 277.7 67.6 568.1 690.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 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