Nuuk Glasfiber og Malerservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.0% 10.4% 11.6% 20.4%  
Credit score (0-100)  0 45 25 21 4  
Credit rating  N/A BBB BB BB 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) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,638 758 742 579  
EBITDA  0.0 150 -401 -128 -256  
EBIT  0.0 60.9 -490 -157 -301  
Pre-tax profit (PTP)  0.0 59.2 -505.9 -172.7 -365.4  
Net earnings  0.0 28.2 -420.9 -158.4 -488.0  
Pre-tax profit without non-rec. items  0.0 59.2 -506 -173 -365  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 131 102 72.9 416  
Shareholders equity total  0.0 520 98.7 -59.7 -548  
Interest-bearing liabilities  0.0 3.6 259 360 649  
Balance sheet total (assets)  0.0 1,237 1,011 904 1,013  

Net Debt  0.0 -288 74.7 326 602  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,638 758 742 579  
Gross profit growth  0.0% 0.0% -53.7% -2.1% -21.9%  
Employees  0 4 3 4 3  
Employee growth %  0.0% 0.0% -25.0% 33.3% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,237 1,011 904 1,013  
Balance sheet change%  0.0% 0.0% -18.3% -10.5% 12.0%  
Added value  0.0 149.9 -401.0 -67.8 -255.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 102 -178 -58 298  

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

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% 3.7% -64.7% -21.2% -51.9%  
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% 4.9% -43.6% -15.0% -22.9%  
ROI %  0.0% 11.6% -111.3% -41.3% -57.2%  
ROE %  0.0% 5.4% -136.1% -31.6% -50.9%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 42.0% 9.8% -6.2% -35.1%  
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% -191.9% -18.6% -254.9% -235.7%  
Gearing %  0.0% 0.7% 262.1% -602.8% -118.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 93.8% 12.0% 8.0% 15.2%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 1.1 0.7 0.5 0.2  
Current Ratio  0.0 1.4 0.9 0.8 0.4  
Cash and cash equivalent  0.0 291.4 184.1 33.4 46.7  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  0.0 254.6 -105.1 -234.5 -694.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 37 -134 -17 -85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 37 -134 -32 -85  
EBIT / employee  0 15 -163 -39 -100  
Net earnings / employee  0 7 -140 -40 -163