Nerving Autoservice 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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  11.0% 13.9% 13.6% 16.0% 9.1%  
Credit score (0-100)  23 16 15 11 26  
Credit rating  BB BB BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  305 279 -41.6 12.2 40.9  
EBITDA  133 -95.8 -41.6 12.2 40.9  
EBIT  109 -128 -41.6 12.2 40.9  
Pre-tax profit (PTP)  91.1 -141.9 -53.5 -9.0 34.8  
Net earnings  81.1 -112.3 -41.7 -7.0 27.1  
Pre-tax profit without non-rec. items  91.1 -142 -53.5 -9.0 34.8  

 
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  103 34.6 0.0 0.0 0.0  
Shareholders equity total  83.0 -29.3 -71.0 -78.0 -50.9  
Interest-bearing liabilities  99.2 111 128 111 75.4  
Balance sheet total (assets)  281 170 72.1 47.0 39.3  

Net Debt  8.7 102 128 111 75.4  
 
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  305 279 -41.6 12.2 40.9  
Gross profit growth  5.9% -8.4% 0.0% 0.0% 235.2%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  281 170 72 47 39  
Balance sheet change%  -10.4% -39.6% -57.6% -34.9% -16.3%  
Added value  132.9 -95.8 -41.6 12.2 40.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -23 -101 -35 0 0  

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

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 (%)  35.9% -46.0% 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 %  36.6% -53.4% -24.3% 9.1% 38.0%  
ROI %  64.9% -87.4% -34.7% 10.2% 44.0%  
ROE %  191.2% -88.7% -34.4% -11.7% 62.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  29.5% -14.7% -49.6% -62.4% -56.4%  
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, %  6.6% -106.8% -308.0% 907.2% 184.3%  
Gearing %  119.6% -380.5% -180.5% -142.0% -148.2%  
Net interest  0 0 0 0 0  
Financing costs %  14.3% 12.9% 9.9% 17.7% 6.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 0.9 4.8 3.3 0.7  
Current Ratio  1.2 0.9 4.8 3.3 0.7  
Cash and cash equivalent  90.5 9.2 0.0 0.0 0.0  

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  21.5 -10.6 57.1 32.7 -18.9  
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 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