CVR number 26184533
Industry 64.2020 Activities of holding companies

NEMMING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.4% 0.7% 1.1% 1.1% 0.9%  
Credit score (0-100)  80 93 83 84 87  
Credit rating  A AA A A A  
Credit limit (kDKK)  63.9 642.5 265.4 264.6 492.0  
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  -49.6 -50.5 -49.1 -45.2 -40.9  
EBITDA  -49.6 -50.5 -49.1 -45.2 -40.9  
EBIT  -49.6 -50.5 -49.1 -45.2 -40.9  
Pre-tax profit (PTP)  384.3 853.3 -449.9 270.7 651.8  
Net earnings  356.7 667.0 -326.0 197.9 546.3  
Pre-tax profit without non-rec. items  384 853 -450 271 652  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,047 7,214 6,663 6,804 7,291  
Interest-bearing liabilities  196 211 322 161 161  
Balance sheet total (assets)  8,458 7,585 6,995 6,975 7,518  
Net Debt  -7,574 -6,879 -5,977 -6,372 -6,816  
 
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  -49.6 -50.5 -49.1 -45.2 -40.9  
Gross profit growth  -3.4% -1.9% 2.8% 7.9% 9.6%  
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)  8,458 7,585 6,995 6,975 7,518  
Balance sheet change%  1.5% -10.3% -7.8% -0.3% 7.8%  
Added value  -49.6 -50.5 -49.1 -45.2 -40.9  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  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 %  4.6% 10.6% 2.7% 3.9% 9.3%  
ROI %  4.7% 10.9% 2.8% 3.9% 9.3%  
ROE %  4.4% 8.7% -4.7% 2.9% 7.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.1% 95.1% 95.3% 97.5% 97.0%  
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, %  15,277.1% 13,622.8% 12,177.4% 14,089.8% 16,680.2%  
Gearing %  2.4% 2.9% 4.8% 2.4% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.4% 243.4% 0.1% 13.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  24.4 32.5 19.5 38.9 31.1  
Current Ratio  24.4 32.5 19.5 38.9 31.1  
Cash and cash equivalent  7,769.2 7,089.7 6,299.1 6,533.5 6,977.7  

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  -70.8 -21.6 -63.4 52.1 -10.1  
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