CVR number 30693132
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

NML Udlejning ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.0% 0.8% 0.7% 0.6% 2.4%  
Credit score (0-100)  87 90 94 96 63  
Credit rating  A A AA AA BBB  
Credit limit (kDKK)  96.8 388.6 582.8 621.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  2,232 4,317 4,763 3,164 748  
EBITDA  2,232 4,317 2,349 1,108 -650  
EBIT  1,083 2,903 1,899 933 -895  
Pre-tax profit (PTP)  640.0 2,375.0 1,852.2 907.5 -929.7  
Net earnings  489.0 1,852.5 1,758.0 707.8 -730.4  
Pre-tax profit without non-rec. items  640 2,375 1,852 868 -949  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  7,285 12,531 5,460 6,215 7,669  
Shareholders equity total  921 2,774 4,532 5,240 4,509  
Interest-bearing liabilities  3,009 8,973 2,590 2,283 4,244  
Balance sheet total (assets)  7,521 12,746 8,723 8,800 9,584  
Net Debt  3,009 8,973 2,590 1,703 4,182  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,232 4,317 4,763 3,164 748  
Gross profit growth  54.1% 93.4% 10.4% -33.6% -76.3%  
Employees  0 0 2 4 4  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,521 12,746 8,723 8,800 9,584  
Balance sheet change%  39.7% 69.5% -31.6% 0.9% 8.9%  
Added value  2,232.0 4,316.5 2,349.2 1,383.2 -649.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  915 3,832 -7,520 579 1,209  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  48.5% 67.2% 39.9% 29.5% -119.6%  
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 %  16.8% 28.6% 17.9% 11.1% -9.4%  
ROI %  17.2% 29.7% 19.2% 12.1% -9.9%  
ROE %  72.3% 100.3% 48.1% 14.5% -15.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  12.2% 21.9% 52.0% 59.5% 47.0%  
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, %  134.8% 207.9% 110.3% 153.7% -643.6%  
Gearing %  326.7% 323.5% 57.2% 43.6% 94.1%  
Net interest  0 0 0 0 0  
Financing costs %  15.4% 8.8% 1.2% 4.2% 2.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.1 0.1 0.9 0.9 0.4  
Current Ratio  0.1 0.1 0.9 0.9 0.4  
Cash and cash equivalent  0.0 0.0 0.0 579.7 61.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -3,058.0 -2,987.0 -263.8 -210.7 -2,571.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 1,175 346 -162  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,175 277 -162  
EBIT / employee  0 0 950 233 -224  
Net earnings / employee  0 0 879 177 -183