Nyborg Allen Consulting IVS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.1% 13.1% 21.7%  
Credit score (0-100)  0 0 29 19 5  
Credit rating  N/A N/A BB BB B  
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) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,013 1,428 -52.9  
EBITDA  0.0 0.0 308 6.8 -379  
EBIT  0.0 0.0 308 6.8 -379  
Pre-tax profit (PTP)  0.0 0.0 285.5 5.9 -379.1  
Net earnings  0.0 0.0 221.9 4.5 -379.1  
Pre-tax profit without non-rec. items  0.0 0.0 285 5.9 -379  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 222 54.5 175  
Interest-bearing liabilities  0.0 0.0 0.0 26.6 0.0  
Balance sheet total (assets)  0.0 0.0 451 183 235  

Net Debt  0.0 0.0 -241 6.0 -7.6  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
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 0.0 2,013 1,428 -52.9  
Gross profit growth  0.0% 0.0% 0.0% -29.1% 0.0%  
Employees  0 0 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 451 183 235  
Balance sheet change%  0.0% 0.0% 0.0% -59.5% 28.7%  
Added value  0.0 0.0 308.4 6.8 -379.1  
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 0.0 1.0 2.0 -1.0  

Profitability 
2015
N/A
2016
N/A
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% 0.0% 15.3% 0.5% 716.1%  
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% 68.4% 2.1% -181.6%  
ROI %  0.0% 0.0% 139.0% 4.5% -295.5%  
ROE %  0.0% 0.0% 100.0% 3.3% -329.7%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 49.2% 29.9% 74.7%  
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% -78.2% 88.5% 2.0%  
Gearing %  0.0% 0.0% 0.0% 48.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.8% 0.3%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 2.0 1.4 3.9  
Current Ratio  0.0 0.0 2.0 1.4 3.9  
Cash and cash equivalent  0.0 0.0 241.2 20.6 7.6  

Capital use efficiency 
2015
N/A
2016
N/A
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 0.0 221.9 54.5 175.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 154 7 -379  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 154 7 -379  
EBIT / employee  0 0 154 7 -379  
Net earnings / employee  0 0 111 5 -379