NOVARO ApS

 

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Analyst: XBRLDenmark
 
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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% 9.7% 3.1% 31.9%  
Credit score (0-100)  0 0 27 58 1  
Credit rating  N/A N/A BB BBB C  
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 -139 1,183 637  
EBITDA  0.0 0.0 -166 119 -2,363  
EBIT  0.0 0.0 -166 119 -2,363  
Pre-tax profit (PTP)  0.0 0.0 -166.5 116.8 -2,363.1  
Net earnings  0.0 0.0 -130.0 -51.5 -1,731.1  
Pre-tax profit without non-rec. items  0.0 0.0 -166 117 -2,363  

 
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 0.0 870 1,592 -139  
Interest-bearing liabilities  0.0 0.0 0.0 0.2 0.0  
Balance sheet total (assets)  0.0 0.0 1,034 2,962 441  

Net Debt  0.0 0.0 -417 -289 -194  
 
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 -139 1,183 637  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -46.2%  
Employees  0 0 0 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,034 2,962 441  
Balance sheet change%  0.0% 0.0% 0.0% 186.4% -85.1%  
Added value  0.0 0.0 -166.2 119.1 -2,362.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 501 1,411 -1,912  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -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% 120.0% 10.1% -371.2%  
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% 0.0% -16.1% 6.0% -133.4%  
ROI %  0.0% 0.0% -17.6% 7.8% -222.6%  
ROE %  0.0% 0.0% -14.9% -4.2% -170.3%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 84.1% 53.7% -24.0%  
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% 0.0% 250.9% -242.6% 8.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3,046.4% 190.7%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 5.9 1.3 0.8  
Current Ratio  0.0 0.0 5.9 1.3 0.8  
Cash and cash equivalent  0.0 0.0 417.0 289.2 194.4  

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 0.0 442.4 210.5 -139.3  
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 0 40 -1,181  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 40 -1,181  
EBIT / employee  0 0 0 40 -1,181  
Net earnings / employee  0 0 0 -17 -866