HHS NR. NEBEL APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.8% 9.5% 11.1% 12.9%  
Credit score (0-100)  0 30 27 23 18  
Credit rating  N/A 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) 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3

Net sales  0 0 0 0 0  
Gross profit  0.0 1,211 1,699 442 65.3  
EBITDA  0.0 98.7 172 145 63.2  
EBIT  0.0 98.7 172 145 63.2  
Pre-tax profit (PTP)  0.0 98.4 171.2 142.0 57.0  
Net earnings  0.0 76.0 130.2 110.0 43.2  
Pre-tax profit without non-rec. items  0.0 98.4 171 142 57.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 76.0 180 182 115  
Interest-bearing liabilities  0.0 370 106 0.0 0.0  
Balance sheet total (assets)  0.0 528 389 360 115  

Net Debt  0.0 -43.7 -107 -65.6 -1.9  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,211 1,699 442 65.3  
Gross profit growth  0.0% 0.0% 40.3% -74.0% -85.2%  
Employees  0 0 0 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 528 389 360 115  
Balance sheet change%  0.0% 0.0% -26.4% -7.5% -68.1%  
Added value  0.0 98.7 172.4 145.1 63.2  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
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% 8.1% 10.1% 32.9% 96.8%  
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% 18.7% 37.6% 38.8% 26.7%  
ROI %  0.0% 19.5% 40.1% 54.0% 42.6%  
ROE %  0.0% 100.0% 101.6% 60.7% 29.1%  

Solidity 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Equity ratio %  0.0% 14.4% 46.4% 50.7% 100.0%  
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% -44.3% -62.2% -45.2% -3.0%  
Gearing %  0.0% 486.9% 58.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.5% 6.0% 0.0%  

Liquidity 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Quick Ratio  0.0 0.0 0.0 2.0 0.0  
Current Ratio  0.0 0.0 0.0 2.0 0.0  
Cash and cash equivalent  0.0 413.7 213.1 65.6 1.9  

Capital use efficiency 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 81.9 7.9 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 527.6 388.5 182.1 114.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 73 63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 73 63  
EBIT / employee  0 0 0 73 63  
Net earnings / employee  0 0 0 55 43