NR Autoteknik ApS

 

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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% 5.3% 3.3% 3.3% 2.2%  
Credit score (0-100)  0 42 53 55 65  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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  0.0 617 846 967 1,792  
EBITDA  0.0 76.6 189 88.5 395  
EBIT  0.0 64.2 177 76.1 382  
Pre-tax profit (PTP)  0.0 55.4 171.5 69.5 378.2  
Net earnings  0.0 60.9 128.6 54.6 284.8  
Pre-tax profit without non-rec. items  0.0 55.4 172 69.5 378  

 
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 16.0 12.0 8.0 4.0  
Shareholders equity total  0.0 221 350 405 689  
Interest-bearing liabilities  0.0 0.0 0.0 7.5 13.3  
Balance sheet total (assets)  0.0 571 712 836 1,286  

Net Debt  0.0 -342 -507 -497 -1,001  
 
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  0.0 617 846 967 1,792  
Gross profit growth  0.0% 0.0% 37.0% 14.3% 85.3%  
Employees  0 1 2 3 4  
Employee growth %  0.0% 0.0% 100.0% 50.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 571 712 836 1,286  
Balance sheet change%  0.0% 0.0% 24.8% 17.4% 53.8%  
Added value  0.0 76.6 189.1 88.5 394.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 79 -25 -25 -25  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

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% 10.4% 20.9% 7.9% 21.3%  
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% 11.3% 27.6% 9.8% 36.0%  
ROI %  0.0% 28.9% 61.4% 19.9% 68.5%  
ROE %  0.0% 27.5% 45.0% 14.5% 52.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 38.8% 49.1% 48.4% 53.6%  
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% -446.4% -268.0% -561.8% -253.7%  
Gearing %  0.0% 0.0% 0.0% 1.9% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 175.0% 38.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.3 1.7 1.6 2.0  
Current Ratio  0.0 1.4 1.8 1.8 2.1  
Cash and cash equivalent  0.0 342.0 506.8 504.4 1,014.2  

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  0.0 131.0 274.1 339.2 635.8  
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 77 95 29 99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 77 95 29 99  
EBIT / employee  0 64 88 25 96  
Net earnings / employee  0 61 64 18 71