Neiro Fashion ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
2023
2024/1
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.9% 24.6% 31.2%  
Credit score (0-100)  0 0 19 2 0  
Credit rating  N/A N/A B C 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) 
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
2023
2024/1

Net sales  0 0 240 381 0  
Gross profit  0.0 0.0 108 381 -48.1  
EBITDA  0.0 0.0 105 379 -51.0  
EBIT  0.0 0.0 101 363 -52.3  
Pre-tax profit (PTP)  0.0 0.0 101.1 108.0 -52.1  
Net earnings  0.0 0.0 78.8 85.0 -52.1  
Pre-tax profit without non-rec. items  0.0 0.0 101 363 -52.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
2023
2024/1

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 119 169 117  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 165 185 154  

Net Debt  0.0 0.0 -159 -180 -146  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
2023
2024/1

Net sales  0 0 240 381 0  
Net sales growth  0.0% 0.0% 0.0% 58.7% -100.0%  
Gross profit  0.0 0.0 108 381 -48.1  
Gross profit growth  0.0% 0.0% 0.0% 254.5% 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 -2.5 0.0 0.0  
Balance sheet total (assets)  0 0 165 185 154  
Balance sheet change%  0.0% 0.0% 0.0% 12.0% -16.9%  
Added value  0.0 0.0 107.0 366.9 -51.0  
Added value %  0.0% 0.0% 44.5% 96.2% 0.0%  
Investments  0 0 -3 -16 -1  

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

Profitability 
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
2023
2024/1
EBITDA %  0.0% 0.0% 43.5% 99.5% 0.0%  
EBIT %  0.0% 0.0% 42.1% 95.3% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 93.9% 95.3% 108.7%  
Net Earnings %  0.0% 0.0% 32.8% 22.3% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 34.3% 26.5% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 42.1% 95.3% 0.0%  
ROA %  0.0% 0.0% 61.2% 207.6% -30.7%  
ROI %  0.0% 0.0% 85.1% 252.5% -36.4%  
ROE %  0.0% 0.0% 66.3% 59.1% -36.4%  

Solidity 
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
2023
2024/1
Equity ratio %  0.0% 0.0% 72.0% 91.4% 76.1%  
Relative indebtedness %  0.0% 0.0% 19.3% 4.2% 0.0%  
Relative net indebtedness %  0.0% 0.0% -46.8% -43.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -151.8% -47.4% 285.7%  
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% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
2023
2024/1
Quick Ratio  0.0 0.0 6.9 11.6 4.2  
Current Ratio  0.0 0.0 6.9 11.6 4.2  
Cash and cash equivalent  0.0 0.0 158.7 180.0 145.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
2023
2024/1
Trade debtors turnover (days)  0.0 0.0 9.7 4.8 0.0  
Trade creditors turnover (days)  0.0 0.0 9.5 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 68.7% 48.5% 0.0%  
Net working capital  0.0 0.0 141.1 169.0 117.1  
Net working capital %  0.0% 0.0% 58.7% 44.3% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
2023
2024/1
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