NIMB PERFORMANCE 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  1.7% 2.1% 2.4% 1.6% 3.8%  
Credit score (0-100)  75 67 62 73 50  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  2.5 0.1 0.0 3.0 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  0 0 0 0 0  
Gross profit  1,061 673 698 872 567  
EBITDA  559 19.6 37.2 233 -113  
EBIT  548 12.7 34.8 231 -116  
Pre-tax profit (PTP)  560.9 172.0 47.7 175.1 -128.9  
Net earnings  434.8 169.6 33.5 132.3 -109.2  
Pre-tax profit without non-rec. items  561 172 47.7 175 -129  

 
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  21.4 14.6 12.2 10.2 18.4  
Shareholders equity total  1,229 1,344 1,324 1,400 1,232  
Interest-bearing liabilities  208 232 293 364 439  
Balance sheet total (assets)  1,682 1,856 1,866 1,976 1,902  

Net Debt  -392 -155 -20.5 -72.7 148  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  1,061 673 698 872 567  
Gross profit growth  96.9% -36.5% 3.6% 25.0% -34.9%  
Employees  1 1 1 1 1  
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)  1,682 1,856 1,866 1,976 1,902  
Balance sheet change%  27.1% 10.3% 0.6% 5.9% -3.7%  
Added value  559.2 19.6 37.2 233.6 -112.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 -14 -5 -4 5  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  51.6% 1.9% 5.0% 26.5% -20.4%  
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 %  36.8% 13.8% 3.7% 12.7% -4.9%  
ROI %  45.5% 16.1% 4.3% 14.5% -5.6%  
ROE %  41.9% 13.2% 2.5% 9.7% -8.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  73.0% 72.4% 70.9% 70.9% 64.8%  
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, %  -70.2% -793.4% -55.2% -31.2% -131.9%  
Gearing %  16.9% 17.3% 22.2% 26.0% 35.6%  
Net interest  0 0 0 0 0  
Financing costs %  -4.7% 32.4% 8.0% 21.2% 8.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.2 1.0 1.1 0.7  
Current Ratio  1.4 1.2 1.0 1.1 0.7  
Cash and cash equivalent  600.0 387.2 313.9 436.3 290.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  184.5 79.2 20.2 58.9 -169.9  
Net working capital %  0.0% 0.0% 0.0% 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  559 20 37 234 -113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  559 20 37 233 -113  
EBIT / employee  548 13 35 231 -116  
Net earnings / employee  435 170 33 132 -109