Neurion ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.9% 12.2% 11.0%  
Credit score (0-100)  0 0 31 18 21  
Credit rating  N/A N/A 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) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 692 195 -4.0  
EBITDA  0.0 0.0 47.2 21.0 -5.1  
EBIT  0.0 0.0 33.7 3.0 -23.1  
Pre-tax profit (PTP)  0.0 0.0 33.6 2.1 -23.3  
Net earnings  0.0 0.0 26.2 1.6 -23.6  
Pre-tax profit without non-rec. items  0.0 0.0 33.6 2.1 -23.3  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 45.4 35.3 25.3  
Shareholders equity total  0.0 0.0 66.2 67.8 44.2  
Interest-bearing liabilities  0.0 0.0 0.3 0.2 0.0  
Balance sheet total (assets)  0.0 0.0 287 80.7 50.5  

Net Debt  0.0 0.0 -208 -20.7 -7.4  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 692 195 -4.0  
Gross profit growth  0.0% 0.0% 0.0% -71.8% 0.0%  
Employees  0 0 2 1 0  
Employee growth %  0.0% 0.0% 0.0% -50.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 287 81 51  
Balance sheet change%  0.0% 0.0% 0.0% -71.9% -37.4%  
Added value  0.0 0.0 33.7 3.0 -23.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 63 -36 -36  

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

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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% 0.0% 4.9% 1.5% 574.7%  
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 %  0.0% 0.0% 11.8% 1.6% -35.2%  
ROI %  0.0% 0.0% 20.1% 2.5% -41.2%  
ROE %  0.0% 0.0% 39.6% 2.4% -42.2%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 23.1% 84.1% 87.4%  
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% 0.0% -440.3% -98.5% 145.8%  
Gearing %  0.0% 0.0% 0.5% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 98.1% 359.8% 215.8%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 1.8 1.7 1.6  
Current Ratio  0.0 0.0 1.8 1.7 1.6  
Cash and cash equivalent  0.0 0.0 208.0 20.9 7.4  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 0.0 91.1 9.1 3.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 17 3 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 24 21 0  
EBIT / employee  0 0 17 3 0  
Net earnings / employee  0 0 13 2 0