Northmice 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  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  18.1% 20.1% 22.1% 20.1% 15.7%  
Credit score (0-100)  9 6 3 5 11  
Credit rating  B B B B 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  -3.2 37.1 34.9 19.2 7.5  
EBITDA  -3.2 37.1 34.9 19.2 7.5  
EBIT  -3.2 37.1 34.9 19.2 7.5  
Pre-tax profit (PTP)  -3.3 37.0 34.2 18.4 7.8  
Net earnings  -3.3 29.5 26.7 14.4 6.1  
Pre-tax profit without non-rec. items  -3.3 37.0 34.2 18.4 7.8  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  46.7 76.2 103 117 123  
Interest-bearing liabilities  0.0 0.0 2.2 6.5 1.7  
Balance sheet total (assets)  46.7 83.8 113 124 125  

Net Debt  -46.7 -83.8 -110 -117 -122  
 
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  -3.2 37.1 34.9 19.2 7.5  
Gross profit growth  0.0% 0.0% -5.9% -45.0% -61.0%  
Employees  0 0 0 0 0  
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)  47 84 113 124 125  
Balance sheet change%  0.0% 79.3% 34.4% 9.9% 1.0%  
Added value  -3.2 37.1 34.9 19.2 7.5  
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  -1.0 1.0 2.0 3.0 4.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -6.9% 56.9% 35.6% 16.3% 6.3%  
ROI %  -6.9% 60.4% 38.5% 16.8% 6.3%  
ROE %  -7.0% 47.9% 29.8% 13.0% 5.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 90.9% 91.4% 94.7% 98.6%  
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, %  1,449.6% -225.6% -315.6% -609.4% -1,633.1%  
Gearing %  0.0% 0.0% 2.2% 5.6% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 67.7% 18.5% 0.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 11.0 11.6 18.9 72.9  
Current Ratio  0.0 11.0 11.6 18.9 72.9  
Cash and cash equivalent  46.7 83.8 112.5 123.6 124.0  

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  46.7 76.2 102.9 117.2 123.3  
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 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0