NUUK CITY INVEST 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  2.7% 1.9% 1.3% 1.1% 1.2%  
Credit score (0-100)  61 70 80 84 81  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 4.2 351.0 1,089.1 1,041.1  

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  2,472 6,016 12,130 10,416 11,363  
EBITDA  1,942 5,483 10,384 7,572 10,577  
EBIT  1,321 5,260 9,693 6,869 9,844  
Pre-tax profit (PTP)  162.4 1,755.5 4,759.8 11,983.6 10,781.3  
Net earnings  110.7 1,197.3 3,997.4 8,900.9 11,093.6  
Pre-tax profit without non-rec. items  162 1,756 4,760 11,984 10,781  

 
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  35,666 39,161 139,444 143,591 147,257  
Shareholders equity total  7,639 8,836 12,834 21,384 32,478  
Interest-bearing liabilities  62,817 140,447 131,181 125,980 123,107  
Balance sheet total (assets)  81,610 161,123 149,090 155,438 162,101  

Net Debt  62,817 127,661 130,538 123,798 114,761  
 
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  2,472 6,016 12,130 10,416 11,363  
Gross profit growth  -15.1% 143.4% 101.6% -14.1% 9.1%  
Employees  1 1 1 3 3  
Employee growth %  0.0% 0.0% 0.0% 200.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  81,610 161,123 149,090 155,438 162,101  
Balance sheet change%  160.4% 97.4% -7.5% 4.3% 4.3%  
Added value  1,942.0 5,482.5 10,383.9 7,559.9 10,577.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,220 3,273 99,593 3,444 2,932  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  53.5% 87.4% 79.9% 65.9% 86.6%  
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 %  2.3% 4.4% 6.3% 9.9% 9.4%  
ROI %  2.5% 4.7% 6.6% 10.0% 9.6%  
ROE %  1.5% 14.5% 36.9% 52.0% 41.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  9.4% 5.5% 8.7% 13.8% 20.0%  
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, %  3,234.6% 2,328.5% 1,257.1% 1,634.9% 1,085.0%  
Gearing %  822.3% 1,589.4% 1,022.2% 589.1% 379.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 3.5% 3.7% 2.4% 3.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.9 1.4 0.6 1.7  
Current Ratio  3.0 7.4 1.3 0.5 1.8  
Cash and cash equivalent  0.0 12,786.0 643.3 2,182.0 8,345.4  

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  30,858.4 105,535.2 2,078.8 -5,544.0 3,929.3  
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  1,942 5,483 10,384 2,520 3,526  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,942 5,483 10,384 2,524 3,526  
EBIT / employee  1,321 5,260 9,693 2,290 3,281  
Net earnings / employee  111 1,197 3,997 2,967 3,698