NERWIND SERVICES ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  28.9% 17.1% 16.5% 13.5% 12.6%  
Credit score (0-100)  2 9 10 16 19  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -32.1 -14.2 84.2 52.4 15.2  
EBITDA  -32.1 -14.2 84.2 52.4 15.2  
EBIT  -63.2 -14.2 84.2 52.4 15.2  
Pre-tax profit (PTP)  434.3 -505.7 82.2 52.4 15.3  
Net earnings  434.3 -505.7 82.2 52.4 15.3  
Pre-tax profit without non-rec. items  434 -506 82.2 52.4 15.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -5,513 -6,019 -5,936 -5,884 -5,869  
Interest-bearing liabilities  5,308 6,049 6,868 0.0 0.0  
Balance sheet total (assets)  104 34.2 1,026 197 68.6  

Net Debt  5,204 6,033 6,619 -167 -37.4  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -32.1 -14.2 84.2 52.4 15.2  
Gross profit growth  90.7% 55.9% 0.0% -37.7% -71.0%  
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)  104 34 1,026 197 69  
Balance sheet change%  -57.9% -67.1% 2,899.2% -80.8% -65.1%  
Added value  -32.1 -14.2 84.2 52.4 15.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -77 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  196.9% 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 %  7.4% -0.2% 1.3% 0.8% 0.3%  
ROI %  7.7% -0.2% 1.3% 1.5% 0.0%  
ROE %  247.5% -731.5% 15.5% 8.6% 11.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -98.1% -99.4% -85.3% -96.8% -98.8%  
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, %  -16,222.2% -42,618.2% 7,865.2% -318.9% -245.9%  
Gearing %  -96.3% -100.5% -115.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.7% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.1 0.0 0.0  
Cash and cash equivalent  104.1 16.7 249.2 167.1 37.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -5,512.8 -6,018.5 -5,936.3 -5,883.9 -5,868.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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