NSCR Development 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  2.1% 2.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.6% 17.0% 11.5%  
Credit score (0-100)  0 0 19 11 22  
Credit rating  N/A N/A BB BB 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 0 0 0  
Gross profit  0.0 0.0 -680 -78.6 208  
EBITDA  0.0 0.0 -680 -78.6 208  
EBIT  0.0 0.0 -684 -84.8 208  
Pre-tax profit (PTP)  0.0 0.0 -701.6 -116.9 192.1  
Net earnings  0.0 0.0 -549.4 -91.3 148.5  
Pre-tax profit without non-rec. items  0.0 0.0 -702 -117 192  

 
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 36.1 0.0 0.0  
Shareholders equity total  0.0 0.0 -499 -591 -442  
Interest-bearing liabilities  0.0 0.0 763 716 701  
Balance sheet total (assets)  0.0 0.0 320 139 265  

Net Debt  0.0 0.0 757 715 689  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -680 -78.6 208  
Gross profit growth  0.0% 0.0% 0.0% 88.4% 0.0%  
Employees  0 0 0 0 0  
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 0 320 139 265  
Balance sheet change%  0.0% 0.0% 0.0% -56.6% 90.5%  
Added value  0.0 0.0 -679.7 -80.9 208.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 32 -42 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 100.6% 107.8% 100.0%  
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% -83.2% -10.9% 30.6%  
ROI %  0.0% 0.0% -89.3% -11.5% 31.1%  
ROE %  0.0% 0.0% -171.8% -39.8% 73.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -61.0% -81.0% -62.6%  
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% 0.0% -111.4% -909.1% 330.7%  
Gearing %  0.0% 0.0% -152.8% -121.2% -158.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.2% 4.4% 3.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 5.1 2.6 43.5  
Current Ratio  0.0 0.0 5.1 2.6 43.5  
Cash and cash equivalent  0.0 0.0 5.9 1.0 11.3  

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 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 0.0 227.6 84.8 258.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0