NW-PÅRUPHØJVEJ5 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  0.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.7% 6.4% 11.6% 32.3%  
Credit score (0-100)  0 48 39 22 1  
Credit rating  N/A BBB BBB BB 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 7 7 0  
Gross profit  0.0 1.9 -4.1 658 -7.5  
EBITDA  0.0 1.9 -4.1 658 -7.5  
EBIT  0.0 1.9 -4.1 658 -7.5  
Pre-tax profit (PTP)  0.0 -34.9 -41.1 500.0 -54.5  
Net earnings  0.0 -27.2 -32.0 490.7 -84.6  
Pre-tax profit without non-rec. items  0.0 -34.9 -41.1 500 -54.5  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 761 761 0.0 0.0  
Shareholders equity total  0.0 -78.5 -110 380 188  
Interest-bearing liabilities  0.0 948 961 13.8 13.0  
Balance sheet total (assets)  0.0 851 850 394 201  

Net Debt  0.0 920 961 -88.3 -188  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 7 7 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 1.9 -4.1 658 -7.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 851 850 394 201  
Balance sheet change%  0.0% 0.0% -0.1% -53.7% -49.1%  
Added value  0.0 1.9 -4.1 657.8 -7.5  
Added value %  0.0% 0.0% -59.0% 9,537.1% 0.0%  
Investments  0 761 -0 -761 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 1.0 -1.0 1.0 -1.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
EBITDA %  0.0% 0.0% -59.0% 9,537.1% 0.0%  
EBIT %  0.0% 0.0% -59.0% 9,537.1% 0.0%  
EBIT to gross profit (%)  0.0% 100.1% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -464.4% 7,114.4% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -464.4% 7,114.4% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -595.4% 7,249.8% 0.0%  
ROA %  0.0% 0.2% -0.4% 97.1% -2.5%  
ROI %  0.0% 0.2% -0.4% 97.1% -2.5%  
ROE %  0.0% -3.2% -3.8% 79.8% -29.8%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -8.4% -11.5% 96.5% 93.5%  
Relative indebtedness %  0.0% 0.0% 13,929.7% 199.8% 0.0%  
Relative net indebtedness %  0.0% 0.0% 13,929.7% -1,280.9% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 48,225.6% -23,599.3% -13.4% 2,501.3%  
Gearing %  0.0% -1,208.8% -869.5% 3.6% 6.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.8% 3.9% 32.4% 351.3%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.5 0.3 25.0 15.4  
Current Ratio  0.0 0.5 0.3 25.0 15.4  
Cash and cash equivalent  0.0 28.8 0.0 102.1 200.6  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Trade debtors turnover (days)  0.0 0.0 0.0 11,207.2 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 571.4% 4,987.1% 0.0%  
Net working capital  0.0 -47.7 -79.8 330.2 187.6  
Net working capital %  0.0% 0.0% -1,156.6% 4,787.3% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0