NEMTEL ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.1% 23.3% 29.9% 32.8% 23.2%  
Credit score (0-100)  14 5 1 1 4  
Credit rating  BB B C C 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  245 245 353 322 400  
EBITDA  -65.8 -124 -63.5 -159 21.2  
EBIT  -65.8 -124 -63.5 -159 21.2  
Pre-tax profit (PTP)  -74.8 -127.4 -117.4 -161.9 17.5  
Net earnings  -59.7 -100.2 -190.5 -161.9 17.5  
Pre-tax profit without non-rec. items  -74.8 -127 -117 -162 17.5  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -119 -219 -410 -572 -554  
Interest-bearing liabilities  5.9 0.0 0.2 3.4 3.2  
Balance sheet total (assets)  289 154 73.7 37.6 130  

Net Debt  -128 -29.8 0.2 3.4 -8.5  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  245 245 353 322 400  
Gross profit growth  0.0% -0.1% 43.8% -8.7% 24.2%  
Employees  1 1 1 1 1  
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)  289 154 74 38 130  
Balance sheet change%  0.0% -46.6% -52.1% -49.0% 245.2%  
Added value  -65.8 -123.6 -63.5 -158.6 21.2  
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  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  -26.8% -50.4% -18.0% -49.3% 5.3%  
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 %  -16.1% -31.7% -14.8% -29.0% 3.3%  
ROI %  -1,121.4% -4,214.2% -60,503.8% -8,861.6% 647.7%  
ROE %  -20.7% -45.3% -167.3% -290.8% 20.9%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -65.0% -58.7% -84.8% -93.8% -81.0%  
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, %  194.1% 24.1% -0.3% -2.1% -40.1%  
Gearing %  -4.9% 0.0% -0.1% -0.6% -0.6%  
Net interest  0 0 0 0 0  
Financing costs %  308.0% 126.7% 51,340.0% 182.7% 112.7%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.6 0.4 0.2 0.1 0.2  
Current Ratio  0.7 0.4 0.2 0.1 0.2  
Cash and cash equivalent  133.6 29.8 0.0 0.0 11.7  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -119.1 -219.4 -409.9 -571.8 -554.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -66 -124 -64 -159 21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -66 -124 -64 -159 21  
EBIT / employee  -66 -124 -64 -159 21  
Net earnings / employee  -60 -100 -191 -162 18