NEMBILVASK 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  3.5% 7.0% 2.2% 3.9% 1.8%  
Credit score (0-100)  54 34 64 50 70  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 -0.0 -0.0 -0.0 -0.4  

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  384 275 1,745 833 2,043  
EBITDA  -158 -953 741 -107 1,139  
EBIT  -206 -1,109 249 -646 567  
Pre-tax profit (PTP)  -237.4 -1,283.6 21.5 -842.1 321.7  
Net earnings  -190.4 -1,002.5 10.7 -659.2 240.6  
Pre-tax profit without non-rec. items  -237 -1,284 21.5 -842 322  

 
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  1,027 7,737 9,192 8,465 8,469  
Shareholders equity total  -113 -1,115 -1,105 -1,764 -1,523  
Interest-bearing liabilities  9,624 9,769 11,740 11,640 11,807  
Balance sheet total (assets)  10,197 11,652 12,014 11,601 11,364  

Net Debt  1,563 9,722 11,453 11,521 11,662  
 
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  384 275 1,745 833 2,043  
Gross profit growth  177.3% -28.4% 535.4% -52.3% 145.2%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,197 11,652 12,014 11,601 11,364  
Balance sheet change%  1,332.3% 14.3% 3.1% -3.4% -2.0%  
Added value  -158.2 -952.6 740.9 -154.1 1,138.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  848 6,553 963 -1,265 -568  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 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 (%)  -53.7% -403.8% 14.3% -77.6% 27.8%  
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 %  -3.7% -9.3% 1.9% -4.9% 4.3%  
ROI %  -4.0% -11.0% 2.3% -5.5% 4.8%  
ROE %  -3.7% -9.2% 0.1% -5.6% 2.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -1.1% -8.7% -8.4% -13.2% -11.8%  
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, %  -988.4% -1,020.6% 1,545.8% -10,730.9% 1,024.2%  
Gearing %  -8,523.3% -875.8% -1,062.8% -659.9% -775.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 2.2% 2.1% 1.7% 2.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.2 0.1 0.1 0.1  
Current Ratio  0.9 0.2 0.1 0.1 0.1  
Cash and cash equivalent  8,060.7 47.2 287.6 118.8 145.3  

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  -1,193.8 -9,972.9 -11,347.1 -11,364.8 -11,118.1  
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  -158 -476 370 -77 569  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -158 -476 370 -54 569  
EBIT / employee  -206 -554 124 -323 284  
Net earnings / employee  -190 -501 5 -330 120