GARTNERIET NIDO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.1% 6.8% 6.3% 18.9%  
Credit score (0-100)  0 87 37 39 8  
Credit rating  N/A A BBB BBB B  
Credit limit (kDKK)  0.0 288.8 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,061 241 254 257  
EBITDA  0.0 1,476 -714 -687 -802  
EBIT  0.0 1,170 -942 -787 -1,586  
Pre-tax profit (PTP)  0.0 1,197.7 -873.4 -744.2 -1,573.5  
Net earnings  0.0 932.8 -682.7 -580.9 -1,229.3  
Pre-tax profit without non-rec. items  0.0 1,198 -873 -744 -1,574  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 1,821 1,479 1,274 0.0  
Shareholders equity total  0.0 4,103 2,420 1,839 610  
Interest-bearing liabilities  0.0 21.2 9.4 118 92.0  
Balance sheet total (assets)  0.0 6,080 2,877 2,224 801  

Net Debt  0.0 -2,501 9.4 117 92.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,061 241 254 257  
Gross profit growth  0.0% 0.0% -88.3% 5.5% 1.1%  
Employees  0 6 2 2 2  
Employee growth %  0.0% 0.0% -66.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 6,080 2,877 2,224 801  
Balance sheet change%  0.0% 0.0% -52.7% -22.7% -64.0%  
Added value  0.0 1,476.0 -714.4 -559.3 -801.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,515 -569 -305 -2,058  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 56.8% -391.4% -310.0% -618.2%  
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% 19.8% -19.5% -29.2% -103.7%  
ROI %  0.0% 27.6% -24.9% -31.9% -115.4%  
ROE %  0.0% 22.7% -20.9% -27.3% -100.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 67.5% 84.1% 82.7% 76.1%  
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% -169.4% -1.3% -17.0% -11.5%  
Gearing %  0.0% 0.5% 0.4% 6.4% 15.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 86.9% 5.3% 1.0% 4.6%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.2 5.7 2.8 4.2  
Current Ratio  0.0 2.5 6.0 2.9 4.2  
Cash and cash equivalent  0.0 2,521.8 0.0 1.8 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 2,524.3 1,162.6 623.8 609.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 246 -357 -280 -401  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 246 -357 -343 -401  
EBIT / employee  0 195 -471 -393 -793  
Net earnings / employee  0 155 -341 -290 -615