CVR number 33265123
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

NEOLINE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  0.8% 0.8% 0.8% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.2% 5.3%  
Credit score (0-100)  0 0 0 69 44  
Credit rating  N/A N/A N/A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 4,552 1,102  
EBITDA  0.0 0.0 0.0 4,005 -773  
EBIT  0.0 0.0 0.0 3,645 -1,027  
Pre-tax profit (PTP)  0.0 0.0 0.0 3,373.7 -1,409.3  
Net earnings  0.0 0.0 0.0 2,628.0 -1,108.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 3,374 -1,409  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Tangible assets total  0.0 0.0 0.0 0.0 342  
Shareholders equity total  0.0 0.0 0.0 1,668 560  
Interest-bearing liabilities  0.0 0.0 0.0 8,875 14,984  
Balance sheet total (assets)  0.0 0.0 0.0 13,804 18,637  
Net Debt  0.0 0.0 0.0 7,103 13,731  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 4,552 1,102  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -75.8%  
Employees  0 0 0 3 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 13,804 18,637  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 35.0%  
Added value  0.0 0.0 0.0 3,645.0 -772.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 400 812  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% 80.1% -93.1%  
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% 26.5% -5.3%  
ROI %  0.0% 0.0% 0.0% 34.7% -6.5%  
ROE %  0.0% 0.0% 0.0% 157.5% -99.5%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 12.1% 19.2%  
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% 177.3% -1,776.5%  
Gearing %  0.0% 0.0% 0.0% 531.9% 2,675.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.3% 4.7%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.9 0.4  
Current Ratio  0.0 0.0 0.0 1.1 0.5  
Cash and cash equivalent  0.0 0.0 0.0 1,771.7 1,252.2  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 840.8 -7,828.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,215 -129  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,335 -129  
EBIT / employee  0 0 0 1,215 -171  
Net earnings / employee  0 0 0 876 -185