Nettoline Randers ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 32.1% 18.5%  
Credit score (0-100)  0 0 0 0 7  
Credit rating  N/A N/A N/A 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) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 885 1,231  
EBITDA  0.0 0.0 0.0 -381 -375  
EBIT  0.0 0.0 0.0 -513 -498  
Pre-tax profit (PTP)  0.0 0.0 0.0 -539.4 -640.0  
Net earnings  0.0 0.0 0.0 -425.4 -514.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -539 -640  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 643 472  
Shareholders equity total  0.0 0.0 0.0 -385 -900  
Interest-bearing liabilities  0.0 0.0 0.0 5.5 1,005  
Balance sheet total (assets)  0.0 0.0 0.0 1,266 1,748  

Net Debt  0.0 0.0 0.0 5.5 1,005  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6

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 0.0 885 1,231  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 39.2%  
Employees  0 0 0 3 3  
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 1,266 1,748  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 38.0%  
Added value  0.0 0.0 0.0 -512.8 -375.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 512 -294  

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

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
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% 0.0% -58.0% -40.5%  
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% 0.0% -31.0% -23.2%  
ROI %  0.0% 0.0% 0.0% -625.7% -91.7%  
ROE %  0.0% 0.0% 0.0% -33.6% -34.1%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 0.0% -28.2% -37.7%  
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% 0.0% -1.4% -267.8%  
Gearing %  0.0% 0.0% 0.0% -1.4% -111.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 971.4% 28.1%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 0.4 0.4  
Current Ratio  0.0 0.0 0.0 0.3 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
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 0.0 -1,043.2 -1,409.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -171 -125  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -127 -125  
EBIT / employee  0 0 0 -171 -166  
Net earnings / employee  0 0 0 -142 -172