NaNi Nuuk ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 9.6% 4.9% 7.1%  
Credit score (0-100)  0 0 24 43 33  
Credit rating  N/A N/A BB BBB BBB  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -48.3 304 303  
EBITDA  0.0 0.0 -48.3 275 15.5  
EBIT  0.0 0.0 -56.7 257 -2.4  
Pre-tax profit (PTP)  0.0 0.0 -65.7 242.6 -19.9  
Net earnings  0.0 0.0 -48.3 160.9 2.5  
Pre-tax profit without non-rec. items  0.0 0.0 -65.7 243 -19.9  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 81.0 63.2 45.3  
Shareholders equity total  0.0 0.0 1.7 163 154  
Interest-bearing liabilities  0.0 0.0 553 715 738  
Balance sheet total (assets)  0.0 0.0 555 956 996  

Net Debt  0.0 0.0 437 606 697  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -48.3 304 303  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -0.4%  
Employees  0 0 0 1 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 555 956 996  
Balance sheet change%  0.0% 0.0% 0.0% 72.1% 4.3%  
Added value  0.0 0.0 -48.3 265.3 15.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 73 -36 -36  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 117.4% 84.4% -0.8%  
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 %  0.0% 0.0% -10.2% 34.0% -0.2%  
ROI %  0.0% 0.0% -10.2% 35.4% -0.3%  
ROE %  0.0% 0.0% -2,862.1% 195.9% 1.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.3% 17.0% 15.4%  
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% -903.4% 220.4% 4,500.4%  
Gearing %  0.0% 0.0% 32,789.1% 440.0% 479.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.2% 2.3% 2.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 0.2 0.1  
Current Ratio  0.0 0.0 0.8 1.1 1.0  
Cash and cash equivalent  0.0 0.0 116.8 109.4 40.5  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -103.4 93.0 14.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 265 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 275 5  
EBIT / employee  0 0 0 257 -1  
Net earnings / employee  0 0 0 161 1