Nuuk's Friske Malere 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  10.1% 6.2% 4.9% 4.5% 20.9%  
Credit score (0-100)  26 38 43 46 4  
Credit rating  BB BBB BBB BBB B  
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  30.5 75.1 389 810 497  
EBITDA  30.5 74.3 147 51.3 -366  
EBIT  6.7 50.5 123 27.5 -389  
Pre-tax profit (PTP)  1.4 44.4 122.5 27.4 -392.8  
Net earnings  0.0 28.6 51.6 14.8 -289.3  
Pre-tax profit without non-rec. items  1.4 44.4 123 27.4 -393  

 
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  156 132 108 84.3 60.5  
Shareholders equity total  130 159 210 225 -64.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  162 365 379 473 221  

Net Debt  0.0 -135 -84.9 -16.8 -29.8  
 
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  30.5 75.1 389 810 497  
Gross profit growth  22.1% 146.2% 417.5% 108.4% -38.7%  
Employees  0 0 1 2 2  
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)  162 365 379 473 221  
Balance sheet change%  -9.7% 125.1% 3.8% 24.7% -53.2%  
Added value  30.5 74.3 147.3 51.3 -365.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -48 -48 -48 -48 -48  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -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 (%)  22.0% 67.2% 31.7% 3.4% -78.4%  
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 %  3.9% 19.2% 33.2% 6.5% -102.7%  
ROI %  4.4% 33.4% 63.5% 12.1% -333.0%  
ROE %  0.0% 19.8% 27.9% 6.8% -129.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  80.3% 43.5% 55.5% 47.6% -22.5%  
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% -182.3% -57.7% -32.6% 8.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  28.6% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 1.2 1.7 1.6 0.5  
Current Ratio  0.2 1.2 1.7 1.6 0.6  
Cash and cash equivalent  0.0 135.5 84.9 16.8 29.8  

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  -21.8 36.8 111.7 149.6 -124.5  
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  0 0 147 26 -183  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 147 26 -183  
EBIT / employee  0 0 123 14 -195  
Net earnings / employee  0 0 52 7 -145