Nobelz ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.4% 10.4% 11.7%  
Credit score (0-100)  0 0 25 23 19  
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) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -526 -191 -145  
EBITDA  0.0 0.0 -806 -482 -248  
EBIT  0.0 0.0 -809 -505 -248  
Pre-tax profit (PTP)  0.0 0.0 -812.3 -506.2 -251.6  
Net earnings  0.0 0.0 -636.7 -395.2 -538.2  
Pre-tax profit without non-rec. items  0.0 0.0 -812 -506 -252  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 76.0 78.2 0.0  
Shareholders equity total  0.0 0.0 1,163 768 230  
Interest-bearing liabilities  0.0 0.0 0.0 296 314  
Balance sheet total (assets)  0.0 0.0 1,402 1,157 969  

Net Debt  0.0 0.0 -91.5 187 212  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

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 -526 -191 -145  
Gross profit growth  0.0% 0.0% 0.0% 63.7% 23.9%  
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)  0 0 1,402 1,157 969  
Balance sheet change%  0.0% 0.0% 0.0% -17.5% -16.2%  
Added value  0.0 0.0 -806.4 -502.4 -248.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 94 -25 -78  

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

Profitability 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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% 153.9% 264.5% 170.6%  
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 %  0.0% 0.0% -57.7% -39.5% -23.3%  
ROI %  0.0% 0.0% -69.6% -45.4% -30.9%  
ROE %  0.0% 0.0% -54.7% -40.9% -107.9%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 83.0% 66.4% 23.7%  
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% 11.3% -38.8% -85.7%  
Gearing %  0.0% 0.0% 0.0% 38.5% 136.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.6% 1.2%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 1.7 1.0 0.4  
Current Ratio  0.0 0.0 5.5 2.7 1.3  
Cash and cash equivalent  0.0 0.0 91.5 108.8 101.3  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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 1,066.5 673.3 213.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -403 -126 -62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -403 -121 -62  
EBIT / employee  0 0 -405 -126 -62  
Net earnings / employee  0 0 -318 -99 -135