NEMEASHIP 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  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  6.1% 4.8% 4.6% 5.7% 8.6%  
Credit score (0-100)  40 45 45 40 23  
Credit rating  BBB BBB BBB BBB 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  0 0 0 0 0  
Gross profit  686 433 799 599 907  
EBITDA  405 -59.2 172 139 130  
EBIT  317 -147 84.2 78.3 130  
Pre-tax profit (PTP)  255.7 -133.2 71.5 63.4 147.3  
Net earnings  197.7 -106.2 53.5 47.4 115.1  
Pre-tax profit without non-rec. items  256 -133 71.5 63.4 147  

 
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  350 262 175 339 0.0  
Shareholders equity total  313 207 260 308 423  
Interest-bearing liabilities  298 232 164 143 22.8  
Balance sheet total (assets)  1,430 535 650 519 752  

Net Debt  273 159 -174 74.3 -666  
 
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  686 433 799 599 907  
Gross profit growth  150.0% -36.9% 84.7% -25.1% 51.5%  
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)  1,430 535 650 519 752  
Balance sheet change%  140.8% -62.6% 21.4% -20.1% 44.8%  
Added value  404.8 -59.2 171.6 165.8 130.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -175 -175 -175 103 -339  

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

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 (%)  46.3% -33.9% 10.5% 13.1% 14.3%  
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 %  31.4% -12.5% 14.5% 16.8% 23.5%  
ROI %  55.8% -23.1% 19.8% 21.9% 32.6%  
ROE %  92.3% -40.8% 22.9% 16.7% 31.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.9% 38.7% 40.1% 59.3% 56.2%  
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, %  67.5% -267.7% -101.5% 53.3% -511.8%  
Gearing %  95.4% 112.3% 63.0% 46.5% 5.4%  
Net interest  0 0 0 0 0  
Financing costs %  17.6% 3.9% 7.2% 22.5% 2.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.6 1.6 1.8 2.3  
Current Ratio  1.2 1.6 1.6 1.8 2.3  
Cash and cash equivalent  25.3 73.7 338.2 68.8 688.6  

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  203.5 102.1 172.6 80.1 422.9  
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  405 -59 172 166 130  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  405 -59 172 139 130  
EBIT / employee  317 -147 84 78 130  
Net earnings / employee  198 -106 54 47 115