Nodo Living 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.9% 15.2% 15.7% 16.8% 13.8%  
Credit score (0-100)  6 12 11 9 16  
Credit rating  B BB BB BB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -15.8 -11.3 -12.5 -10.0 -2.5  
EBITDA  -15.8 -11.3 -12.5 -10.0 -2.5  
EBIT  -15.8 -11.3 -12.5 -10.0 -2.5  
Pre-tax profit (PTP)  -40.0 -34.3 -15.8 -10.0 -2.4  
Net earnings  -31.2 -86.2 -15.8 -10.0 -2.4  
Pre-tax profit without non-rec. items  -40.0 -34.3 -15.8 -10.0 -2.4  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  71.2 -15.0 -30.8 -40.8 -43.3  
Interest-bearing liabilities  0.0 0.0 282 102 102  
Balance sheet total (assets)  366 279 264 73.7 73.7  

Net Debt  -3.7 -241 55.2 65.2 65.1  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.8 -11.3 -12.5 -10.0 -2.5  
Gross profit growth  -11.7% 28.7% -11.1% 20.0% 75.0%  
Employees  0 0 0 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)  366 279 264 74 74  
Balance sheet change%  -3.6% -23.6% -5.7% -72.1% 0.1%  
Added value  -15.8 -11.3 -12.5 -10.0 -2.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 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 %  0.1% 0.3% -4.8% -4.9% -2.1%  
ROI %  0.6% 3.1% -10.0% -5.2% -2.4%  
ROE %  -36.0% -49.2% -5.8% -5.9% -3.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  19.5% -5.1% -10.5% -35.7% -37.0%  
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, %  23.7% 2,142.3% -441.8% -652.3% -2,605.4%  
Gearing %  0.0% 0.0% -914.2% -249.7% -235.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.2% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.2 0.8 0.9 0.6 0.6  
Current Ratio  1.2 0.8 0.9 0.6 0.6  
Cash and cash equivalent  3.7 241.0 226.8 36.8 36.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  71.2 -53.5 -30.8 -40.8 -43.3  
Net working capital %  0.0% 0.0% 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 -10 -3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -10 -3  
EBIT / employee  0 0 0 -10 -3  
Net earnings / employee  0 0 0 -10 -2