Nuuk Rental ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.1% 3.0%  
Credit score (0-100)  0 0 0 37 58  
Credit rating  N/A N/A N/A BBB BBB  
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) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 576 1,844  
EBITDA  0.0 0.0 0.0 573 1,519  
EBIT  0.0 0.0 0.0 181 1,074  
Pre-tax profit (PTP)  0.0 0.0 0.0 -49.9 708.6  
Net earnings  0.0 0.0 0.0 -39.4 518.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -49.9 709  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 5,625 7,126  
Shareholders equity total  0.0 0.0 0.0 0.6 519  
Interest-bearing liabilities  0.0 0.0 0.0 4,957 5,992  
Balance sheet total (assets)  0.0 0.0 0.0 6,286 8,613  

Net Debt  0.0 0.0 0.0 4,428 5,395  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 576 1,844  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 220.2%  
Employees  0 0 0 0 1  
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)  0 0 0 6,286 8,613  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 37.0%  
Added value  0.0 0.0 0.0 181.4 1,519.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 5,233 1,056  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
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% 0.0% 0.0% 31.5% 58.3%  
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% 0.0% 0.0% 3.1% 14.5%  
ROI %  0.0% 0.0% 0.0% 3.9% 18.5%  
ROE %  0.0% 0.0% 0.0% -6,072.8% 199.5%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 0.0% 0.0% 6.0%  
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% 0.0% 0.0% 772.7% 355.1%  
Gearing %  0.0% 0.0% 0.0% 764,960.2% 1,155.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.8% 6.7%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 0.4 0.3  
Current Ratio  0.0 0.0 0.0 0.4 0.4  
Cash and cash equivalent  0.0 0.0 0.0 528.9 596.8  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
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 0.0 0.0 -1,179.0 -2,494.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 1,519  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,519  
EBIT / employee  0 0 0 0 1,074  
Net earnings / employee  0 0 0 0 518