CVR number 34800626
Industry 77.3200 Renting and leasing of construction and civil engineering machinery and equipment

NIEBRO ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.9% 0.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.7% 12.9% 2.9%  
Credit score (0-100)  0 0 48 20 60  
Credit rating  N/A N/A BB B BB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 117 -315 849  
Gross profit  0.0 0.0 111 -322 840  
EBITDA  0.0 0.0 111 -322 840  
EBIT  0.0 0.0 111 -322 840  
Pre-tax profit (PTP)  0.0 0.0 31.4 -362.1 837.4  
Net earnings  0.0 0.0 49.8 -352.1 839.3  
Pre-tax profit without non-rec. items  0.0 0.0 31.4 -362 837  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -560 270 1,110  
Interest-bearing liabilities  0.0 0.0 1,250 296 1,606  
Balance sheet total (assets)  0.0 0.0 1,552 612 2,869  
Net Debt  0.0 0.0 1,207 264 1,604  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 117 -315 849  
Net sales growth  0.0% 0.0% 0.0% -368.8% -369.3%  
Gross profit  0.0 0.0 111 -322 840  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 1 1 1  
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 1,552 612 2,869  
Balance sheet change%  0.0% 0.0% 0.0% -60.6% 368.6%  
Added value  0.0 0.0 110.7 -322.0 839.9  
Added value %  0.0% 0.0% 94.4% 102.2% 99.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 94.4% 102.2% 99.0%  
EBIT %  0.0% 0.0% 94.4% 0.0% 99.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 42.5% 111.7% 98.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 42.5% 111.7% 98.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 26.8% 114.9% 98.7%  
ROA %  0.0% 0.0% 5.4% -23.6% 48.3%  
ROI %  0.0% 0.0% 9.1% -35.5% 51.2%  
ROE %  0.0% 0.0% 3.2% -38.6% 121.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -26.5% 44.2% 38.7%  
Relative indebtedness %  0.0% 0.0% 1,800.7% -108.5% 207.3%  
Relative net indebtedness %  0.0% 0.0% 1,764.3% -98.3% 207.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 1,090.8% -81.8% 191.0%  
Gearing %  0.0% 0.0% -223.4% 109.4% 144.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.3% 5.2% 0.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.1 0.8  
Current Ratio  0.0 0.0 0.1 0.1 0.8  
Cash and cash equivalent  0.0 0.0 42.7 32.2 2.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 -0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 444.9 428.7 333.7  
Current assets / Net sales %  0.0% 0.0% 122.0% -10.2% 169.7%  
Net working capital  0.0 0.0 -1,972.4 -309.9 -319.0  
Net working capital %  0.0% 0.0% -1,682.0% 98.3% -37.6%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 117 -315 849  
Added value / employee  0 0 111 -322 840  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 111 -322 840  
EBIT / employee  0 0 111 -322 840  
Net earnings / employee  0 0 50 -352 839