CVR number 31944775
Industry 47.7110 Retail sale of clothing in specialised stores

Nestor ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Bankruptcy risk for industry  3.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.0% 10.1% 15.2% 0.0%  
Credit score (0-100)  0 30 26 14 0  
Credit rating  N/A BB BB BB N/A  
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) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Net sales  0 0 0 0 0  
Gross profit  0.0 687 660 475 0.0  
EBITDA  0.0 67.7 -46.5 -261 0.0  
EBIT  0.0 67.7 -46.5 -261 0.0  
Pre-tax profit (PTP)  0.0 -100.4 -203.5 -426.5 0.0  
Net earnings  0.0 -100.4 -203.5 -464.7 0.0  
Pre-tax profit without non-rec. items  0.0 -100 -204 -426 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -22.5 -226 -691 0.0  
Interest-bearing liabilities  0.0 2,502 2,616 2,235 0.0  
Balance sheet total (assets)  0.0 3,798 3,403 2,729 0.0  
Net Debt  0.0 2,365 2,489 2,108 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 687 660 475 0.0  
Gross profit growth  0.0% 0.0% -3.9% -28.1% -100.0%  
Employees  0 3 3 3 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,798 3,403 2,729 0  
Balance sheet change%  0.0% 0.0% -10.4% -19.8% -100.0%  
Added value  0.0 67.7 -46.5 -260.7 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 0.0  

Profitability 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
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% 9.9% -7.0% -54.9% 0.0%  
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% 1.8% -1.2% -7.4% 0.0%  
ROI %  0.0% 2.7% -1.8% -10.7% 0.0%  
ROE %  0.0% -2.6% -5.7% -15.2% 0.0%  

Solidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Equity ratio %  0.0% -0.6% -6.2% -20.2% 0.0%  
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% 3,492.8% -5,351.4% -808.9% 0.0%  
Gearing %  0.0% -11,115.1% -1,157.4% -323.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.5% 6.1% 6.8% 0.0%  

Liquidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Quick Ratio  0.0 0.1 0.1 0.1 0.0  
Current Ratio  0.0 1.0 0.9 0.8 0.0  
Cash and cash equivalent  0.0 137.2 126.7 126.5 0.0  

Capital use efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
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 -42.5 -246.0 -690.7 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 23 -16 -87 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 23 -16 -87 0  
EBIT / employee  0 23 -16 -87 0  
Net earnings / employee  0 -33 -68 -155 0