Naboerne Polering ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  7.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 9.9% 10.9%  
Credit score (0-100)  0 0 0 24 21  
Credit rating  N/A N/A N/A 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,621 1,300  
EBITDA  0.0 0.0 0.0 162 -66.1  
EBIT  0.0 0.0 0.0 159 -80.1  
Pre-tax profit (PTP)  0.0 0.0 0.0 153.8 -89.5  
Net earnings  0.0 0.0 0.0 115.1 -85.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 154 -89.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 17.5 0.0  
Shareholders equity total  0.0 0.0 0.0 155 10.6  
Interest-bearing liabilities  0.0 0.0 0.0 4.1 4.1  
Balance sheet total (assets)  0.0 0.0 0.0 410 284  

Net Debt  0.0 0.0 0.0 -38.5 -16.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 1,621 1,300  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -19.8%  
Employees  0 0 0 5 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -60.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 410 284  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -30.8%  
Added value  0.0 0.0 0.0 159.1 -66.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 15 -32  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 0.0% 9.8% -6.2%  
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% 0.0% 38.8% -23.1%  
ROI %  0.0% 0.0% 0.0% 97.6% -90.1%  
ROE %  0.0% 0.0% 0.0% 74.2% -103.4%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 37.8% 3.7%  
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% 0.0% -23.8% 24.6%  
Gearing %  0.0% 0.0% 0.0% 2.6% 38.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 257.2% 231.6%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.6 1.0  
Current Ratio  0.0 0.0 0.0 1.6 1.0  
Cash and cash equivalent  0.0 0.0 0.0 42.6 20.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 141.5 10.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 32 -33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 32 -33  
EBIT / employee  0 0 0 32 -40  
Net earnings / employee  0 0 0 23 -43