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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  7.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.2% 3.6% 12.5% 30.4%  
Credit score (0-100)  0 58 55 20 1  
Credit rating  N/A BB BB B 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,262 1,916 -132 -1,067  
EBITDA  0.0 1,262 1,916 -132 -1,067  
EBIT  0.0 1,251 1,900 -147 -1,096  
Pre-tax profit (PTP)  0.0 1,250.3 1,891.8 -157.7 -1,098.7  
Net earnings  0.0 970.2 1,456.7 -170.9 -1,098.7  
Pre-tax profit without non-rec. items  0.0 1,250 1,892 -158 -1,099  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 35.5 20.1 4.7 50.0  
Shareholders equity total  0.0 1,020 1,507 -64.0 -1,163  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,923 3,431 1,308 1,531  

Net Debt  0.0 -784 -1,025 -177 -52.6  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,262 1,916 -132 -1,067  
Gross profit growth  0.0% 0.0% 51.8% 0.0% -707.7%  
Employees  0 0 0 0 4  
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 1,923 3,431 1,308 1,531  
Balance sheet change%  0.0% 0.0% 78.4% -61.9% 17.1%  
Added value  0.0 1,262.0 1,915.5 -132.1 -1,066.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 25 -31 -31 16  

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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 99.1% 99.2% 111.7% 102.8%  
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% 65.0% 71.0% -6.1% -53.9%  
ROI %  0.0% 122.6% 150.4% -19.6% 0.0%  
ROE %  0.0% 95.1% 115.3% -12.1% -77.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 53.0% 43.9% -4.7% -43.2%  
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% -62.1% -53.5% 133.9% 4.9%  
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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.1 1.8 0.9 0.5  
Current Ratio  0.0 2.1 1.8 0.9 0.5  
Cash and cash equivalent  0.0 784.0 1,025.3 176.9 52.6  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 984.7 1,486.8 -68.7 -1,212.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -267  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -267  
EBIT / employee  0 0 0 0 -274  
Net earnings / employee  0 0 0 0 -275