Nemmings Tegnestue ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  1.6% 2.3% 2.4% 6.4% 4.5%  
Credit score (0-100)  76 65 62 36 45  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  2.0 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,053 915 975 749 990  
EBITDA  337 48.6 158 -68.4 196  
EBIT  332 43.5 153 -70.1 196  
Pre-tax profit (PTP)  331.9 42.4 150.3 -70.5 196.5  
Net earnings  258.9 33.2 117.2 -59.9 157.2  
Pre-tax profit without non-rec. items  332 42.4 150 -70.5 196  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  11.8 6.7 1.7 0.0 0.0  
Shareholders equity total  523 407 524 314 471  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  992 751 669 421 628  

Net Debt  -499 -343 -165 -79.7 -233  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,053 915 975 749 990  
Gross profit growth  21.5% -13.2% 6.6% -23.2% 32.1%  
Employees  0 0 0 0 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -716.3 -866.0 -985.9 -817.8 -793.4  
Balance sheet total (assets)  992 751 669 421 628  
Balance sheet change%  20.8% -24.2% -10.9% -37.1% 49.2%  
Added value  1,053.3 914.6 1,143.7 752.8 989.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 -10 -10 -3 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  31.5% 4.8% 15.7% -9.3% 19.8%  
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 %  36.6% 5.0% 21.5% -12.9% 37.5%  
ROI %  59.5% 9.2% 32.4% -16.5% 49.1%  
ROE %  47.6% 7.1% 25.2% -14.3% 40.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  52.8% 54.1% 78.3% 74.5% 75.0%  
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, %  -148.0% -706.5% -104.3% 116.6% -118.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.6 2.3 6.4 4.1 4.3  
Current Ratio  2.6 2.3 6.4 4.1 4.3  
Cash and cash equivalent  498.7 343.3 164.6 79.7 233.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  599.2 415.8 563.1 318.8 480.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 990  
Employee expenses / employee  0 0 0 0 -793  
EBITDA / employee  0 0 0 0 196  
EBIT / employee  0 0 0 0 196  
Net earnings / employee  0 0 0 0 157