NLR af 2015 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.3% 12.8% 11.0% 13.4% 12.2%  
Credit score (0-100)  12 18 21 16 18  
Credit rating  BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  67 0 12 0 0  
Gross profit  27.5 -13.6 1.1 -6.7 0.0  
EBITDA  -114 -15.6 1.1 -6.7 0.0  
EBIT  -114 -15.6 1.1 -6.7 0.0  
Pre-tax profit (PTP)  -114.0 -15.6 1.0 -40.6 -8.9  
Net earnings  -114.0 -15.6 0.8 -40.6 -8.9  
Pre-tax profit without non-rec. items  -114 -15.6 1.0 -40.6 0.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -75.6 -91.2 -90.4 -131 -140  
Interest-bearing liabilities  0.0 0.0 0.0 196 196  
Balance sheet total (assets)  141 107 108 67.8 58.7  

Net Debt  -71.6 -39.3 -43.8 168 179  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  67 0 12 0 0  
Net sales growth  -84.0% -100.0% 0.0% -100.0% 0.0%  
Gross profit  27.5 -13.6 1.1 -6.7 0.0  
Gross profit growth  -92.1% 0.0% 0.0% 0.0% 0.0%  
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)  141 107 108 68 59  
Balance sheet change%  -35.5% -23.6% 0.9% -37.5% -13.4%  
Added value  -114.0 -15.6 1.1 -6.7 0.0  
Added value %  -170.2% 0.0% 9.3% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -170.2% 0.0% 9.3% 0.0% 0.0%  
EBIT %  -170.2% 0.0% 9.3% 0.0% 0.0%  
EBIT to gross profit (%)  -415.2% 115.0% 100.0% 100.0% 0.0%  
Net Earnings %  -170.2% 0.0% 6.6% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -170.2% 0.0% 6.6% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -170.2% 0.0% 8.4% 0.0% 0.0%  
ROA %  -52.5% -7.5% 0.6% -3.4% 0.0%  
ROI %  -593.0% 0.0% 0.0% -6.8% 0.0%  
ROE %  -127.3% -12.6% 0.7% -46.1% -14.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -35.0% -45.9% -45.5% -65.9% -70.5%  
Relative indebtedness %  322.7% 0.0% 1,652.2% 0.0% 0.0%  
Relative net indebtedness %  215.8% 0.0% 1,288.3% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  62.8% 251.4% -3,896.1% -2,503.9% 0.0%  
Gearing %  0.0% 0.0% 0.0% -149.6% -140.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 34.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.5 0.5 0.3 0.3  
Current Ratio  0.7 0.5 0.5 0.3 0.3  
Cash and cash equivalent  71.6 39.3 43.8 28.1 17.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  15.8 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  23.1 75.8 0.0 0.0 0.0  
Current assets / Net sales %  209.9% 0.0% 900.8% 0.0% 0.0%  
Net working capital  -75.6 -91.2 -90.4 -131.1 -139.9  
Net working capital %  -112.8% 0.0% -751.4% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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