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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.4% 7.0% 8.6% 51.5%  
Credit score (0-100)  0 26 33 28 0  
Credit rating  N/A BB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 373 1,505 3,034 4,698  
EBITDA  0.0 119 29.4 -103 -929  
EBIT  0.0 119 29.4 -103 -929  
Pre-tax profit (PTP)  0.0 118.1 28.6 -101.8 -981.8  
Net earnings  0.0 99.9 22.3 -101.8 -981.8  
Pre-tax profit without non-rec. items  0.0 118 28.6 -102 -982  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 140 162 19.7 -1,101  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 46.4  
Balance sheet total (assets)  0.0 344 1,792 3,551 844  

Net Debt  0.0 -87.0 -1,585 -2,812 46.4  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 373 1,505 3,034 4,698  
Gross profit growth  0.0% 0.0% 303.2% 101.6% 54.8%  
Employees  0 2 5 18 16  
Employee growth %  0.0% 0.0% 150.0% 260.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 344 1,792 3,551 844  
Balance sheet change%  0.0% 0.0% 420.8% 98.1% -76.2%  
Added value  0.0 119.1 29.4 -102.6 -929.3  
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  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 31.9% 2.0% -3.4% -19.8%  
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% 34.6% 2.7% -3.8% -33.7%  
ROI %  0.0% 85.1% 19.4% -111.4% -2,807.4%  
ROE %  0.0% 71.4% 14.8% -112.0% -227.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 40.6% 9.0% 0.6% -56.6%  
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% -73.1% -5,401.8% 2,741.7% -5.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% -4.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 235.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.7 1.1 0.9 0.4  
Current Ratio  0.0 1.7 1.1 0.9 0.4  
Cash and cash equivalent  0.0 87.0 1,585.5 2,812.3 0.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 134.9 101.5 -218.4 -1,215.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 60 6 -6 -58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 60 6 -6 -58  
EBIT / employee  0 60 6 -6 -58  
Net earnings / employee  0 50 4 -6 -61