Nohr Service & Renhold IVS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
N/A
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  0.0% 15.7% 16.3% 20.7% 7.2%  
Credit score (0-100)  0 14 12 6 33  
Credit rating  N/A BB BB B BBB  
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
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -0.6 -3.1 71.0 12.0  
EBITDA  0.0 -0.6 -3.1 4.6 12.0  
EBIT  0.0 -0.6 -3.1 4.6 8.6  
Pre-tax profit (PTP)  0.0 -0.7 -3.3 4.2 7.3  
Net earnings  0.0 -0.7 -3.0 1.2 5.6  
Pre-tax profit without non-rec. items  0.0 -0.7 -3.3 4.2 7.3  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 13.7  
Shareholders equity total  0.0 -0.5 -3.4 -2.2 3.4  
Interest-bearing liabilities  0.0 0.3 1.8 0.3 39.0  
Balance sheet total (assets)  0.0 0.4 0.3 23.7 46.3  

Net Debt  0.0 -0.1 1.8 -5.8 35.7  
 
See the entire balance sheet

Volume 
2016
N/A
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  0.0 -0.6 -3.1 71.0 12.0  
Gross profit growth  0.0% 0.0% -383.3% 0.0% -83.1%  
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 0 0 24 46  
Balance sheet change%  0.0% 0.0% -11.8% 6,945.7% 94.9%  
Added value  0.0 -0.6 -3.1 4.6 12.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2016
N/A
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 (%)  0.0% 100.0% 100.0% 6.4% 71.4%  
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% -76.2% -135.5% 30.8% 23.7%  
ROI %  0.0% -255.7% -307.5% 440.1% 40.1%  
ROE %  0.0% -174.6% -823.6% 10.2% 41.3%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% -55.0% -91.0% -8.5% 7.4%  
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% 19.9% -56.9% -126.3% 297.5%  
Gearing %  0.0% -54.2% -52.0% -13.5% 1,144.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15.8% 16.7% 37.9% 6.2%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.4 0.1 0.9 0.8  
Current Ratio  0.0 0.4 0.1 0.9 0.8  
Cash and cash equivalent  0.0 0.4 0.0 6.1 3.3  

Capital use efficiency 
2016
N/A
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  0.0 -0.5 -3.4 -2.2 -10.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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