NEM BILSALG ApS

 

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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  3.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.7% 7.5% 4.1% 11.9%  
Credit score (0-100)  0 23 34 50 21  
Credit rating  N/A BB BB BBB 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) 
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 -257 719 1,032 -192  
EBITDA  0.0 -510 335 367 -504  
EBIT  0.0 -510 328 367 -504  
Pre-tax profit (PTP)  0.0 -552.4 310.0 341.5 -509.1  
Net earnings  0.0 -552.4 334.8 275.0 -399.3  
Pre-tax profit without non-rec. items  0.0 -552 310 341 -509  

 
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 0.0 0.0 -0.0 0.0  
Shareholders equity total  0.0 441 776 1,051 652  
Interest-bearing liabilities  0.0 109 182 96.2 92.1  
Balance sheet total (assets)  0.0 2,114 3,391 1,829 1,071  

Net Debt  0.0 -10.3 153 57.4 90.2  
 
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 -257 719 1,032 -192  
Gross profit growth  0.0% 0.0% 0.0% 43.5% 0.0%  
Employees  0 0 0 2 2  
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 2,114 3,391 1,829 1,071  
Balance sheet change%  0.0% 0.0% 60.4% -46.1% -41.4%  
Added value  0.0 -509.7 334.8 373.8 -504.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -6 -0 -0  

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

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% 198.0% 45.7% 35.6% 262.3%  
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% -24.0% 12.0% 14.7% -34.8%  
ROI %  0.0% -92.0% 43.7% 36.4% -53.3%  
ROE %  0.0% -125.2% 55.0% 30.1% -46.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 20.9% 22.9% 57.5% 60.8%  
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% 2.0% 45.7% 15.6% -17.9%  
Gearing %  0.0% 24.7% 23.5% 9.2% 14.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 84.7% 13.6% 30.1% 5.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.9 0.8 1.7 1.9  
Current Ratio  0.0 1.3 1.3 2.4 2.6  
Cash and cash equivalent  0.0 119.2 29.0 38.8 1.9  

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  0.0 498.1 776.0 1,051.0 651.7  
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 0 187 -252  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 184 -252  
EBIT / employee  0 0 0 184 -252  
Net earnings / employee  0 0 0 138 -200