NR. NEBEL TØMRER- OG SNEDKERFORRETNING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  3.3% 2.3% 5.8% 4.6% 4.2%  
Credit score (0-100)  55 63 39 45 49  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  457 561 0 0 0  
Gross profit  209 197 -11.4 26.1 56.9  
EBITDA  208 196 -55.0 -94.6 -62.9  
EBIT  186 176 -55.0 -114 -69.2  
Pre-tax profit (PTP)  164.2 262.5 -162.4 -64.9 30.5  
Net earnings  106.8 257.6 -228.5 -78.5 40.7  
Pre-tax profit without non-rec. items  164 263 -162 -64.9 30.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  82.6 62.0 25.8 6.4 0.0  
Shareholders equity total  1,137 1,295 966 888 928  
Interest-bearing liabilities  1.1 1.6 18.5 0.0 75.9  
Balance sheet total (assets)  1,159 1,322 1,038 1,009 1,022  

Net Debt  -1,047 -1,246 -958 -988 -916  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  457 561 0 0 0  
Net sales growth  32.9% 22.9% -100.0% 0.0% 0.0%  
Gross profit  209 197 -11.4 26.1 56.9  
Gross profit growth  9,658.0% -5.9% 0.0% 0.0% 118.5%  
Employees  0 0 0 0 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)  1,159 1,322 1,038 1,009 1,022  
Balance sheet change%  -6.9% 14.1% -21.5% -2.9% 1.3%  
Added value  208.0 196.3 -55.0 -114.0 -62.9  
Added value %  45.5% 35.0% 0.0% 0.0% 0.0%  
Investments  59 -41 -36 -39 -13  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  45.5% 35.0% 0.0% 0.0% 0.0%  
EBIT %  40.7% 31.3% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  88.8% 89.2% 481.5% -437.6% -121.6%  
Net Earnings %  23.4% 45.9% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  28.2% 49.6% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  35.9% 46.8% 0.0% 0.0% 0.0%  
ROA %  15.5% 21.2% -13.7% -6.3% 3.0%  
ROI %  16.0% 21.6% -14.2% -6.9% 3.2%  
ROE %  9.4% 21.2% -20.2% -8.5% 4.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  98.1% 97.9% 93.1% 88.0% 90.9%  
Relative indebtedness %  4.9% 4.9% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -224.7% -217.4% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -503.5% -634.8% 1,743.1% 1,044.7% 1,457.0%  
Gearing %  0.1% 0.1% 1.9% 0.0% 8.2%  
Net interest  0 0 0 0 0  
Financing costs %  80.6% 0.0% 9.9% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  48.3 45.9 14.1 8.3 10.9  
Current Ratio  48.5 45.9 14.1 8.3 10.9  
Cash and cash equivalent  1,048.5 1,247.9 976.6 988.1 992.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  4.5 8.0 0.0 0.0 0.0  
Trade creditors turnover (days)  23.6 12.0 0.0 0.0 0.0  
Current assets / Net sales %  235.7% 224.4% 0.0% 0.0% 0.0%  
Net working capital  138.4 240.8 92.3 -14.3 36.7  
Net working capital %  30.3% 42.9% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -63  
EBIT / employee  0 0 0 0 -69  
Net earnings / employee  0 0 0 0 41