N. B. Auto- & Entreprenørservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
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% 0.0% 1.9% 1.9% 1.9%  
Credit score (0-100)  0 0 72 71 70  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 0.8 0.6 0.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,128 3,470 2,890  
EBITDA  0.0 0.0 1,266 1,138 979  
EBIT  0.0 0.0 633 644 519  
Pre-tax profit (PTP)  0.0 0.0 286.9 278.0 69.3  
Net earnings  0.0 0.0 177.2 212.0 31.8  
Pre-tax profit without non-rec. items  0.0 0.0 287 278 69.3  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 5,149 5,620 3,883  
Shareholders equity total  0.0 0.0 1,166 1,348 1,380  
Interest-bearing liabilities  0.0 0.0 4,841 4,678 3,642  
Balance sheet total (assets)  0.0 0.0 7,752 8,420 5,920  

Net Debt  0.0 0.0 4,310 4,159 2,970  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
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 0.0 3,128 3,470 2,890  
Gross profit growth  0.0% 0.0% 0.0% 10.9% -16.7%  
Employees  0 0 6 6 6  
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 7,752 8,420 5,920  
Balance sheet change%  0.0% 0.0% 0.0% 8.6% -29.7%  
Added value  0.0 0.0 1,266.2 1,276.9 978.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,516 -23 -2,197  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2016
N/A
2017
N/A
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% 0.0% 20.2% 18.6% 17.9%  
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% 8.2% 8.0% 7.6%  
ROI %  0.0% 0.0% 10.2% 10.3% 9.5%  
ROE %  0.0% 0.0% 15.2% 16.9% 2.3%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 15.1% 16.0% 23.3%  
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% 340.4% 365.6% 303.4%  
Gearing %  0.0% 0.0% 415.1% 347.0% 263.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.3% 7.7% 11.4%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.9 0.7 0.3  
Current Ratio  0.0 0.0 1.2 1.0 0.5  
Cash and cash equivalent  0.0 0.0 530.7 518.8 672.6  

Capital use efficiency 
2016
N/A
2017
N/A
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 0.0 385.9 30.8 -2,291.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 211 213 163  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 211 190 163  
EBIT / employee  0 0 106 107 86  
Net earnings / employee  0 0 30 35 5