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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  7.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.0% 4.4% 8.6% 8.3%  
Credit score (0-100)  0 41 49 30 31  
Credit rating  N/A BB BB B B  
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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 1,612 1,376 1,281 1,076  
EBITDA  0.0 204 101 -78.7 -378  
EBIT  0.0 159 58.4 -115 -408  
Pre-tax profit (PTP)  0.0 140.4 45.1 -125.6 -454.0  
Net earnings  0.0 140.4 112.1 -98.5 -432.5  
Pre-tax profit without non-rec. items  0.0 140 37.1 -135 -460  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 18.3 6.0 0.0 0.0  
Shareholders equity total  0.0 -48.6 63.5 -35.0 -468  
Interest-bearing liabilities  0.0 979 941 989 1,324  
Balance sheet total (assets)  0.0 1,050 1,143 1,117 883  

Net Debt  0.0 943 902 956 1,167  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,612 1,376 1,281 1,076  
Gross profit growth  0.0% 0.0% -14.7% -6.9% -16.1%  
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 1,050 1,143 1,117 883  
Balance sheet change%  0.0% 0.0% 8.9% -2.3% -20.9%  
Added value  0.0 203.6 100.7 -72.4 -378.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 486 -85 -72 -60  

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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 9.9% 4.2% -9.0% -38.0%  
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% 14.9% 5.2% -10.0% -32.6%  
ROI %  0.0% 16.7% 5.9% -11.5% -35.3%  
ROE %  0.0% 13.4% 20.1% -16.7% -43.3%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -4.4% 5.6% -3.0% -34.6%  
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% 463.0% 895.7% -1,215.0% -308.4%  
Gearing %  0.0% -2,015.1% 1,482.5% -2,823.2% -283.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.8% 2.2% 2.1% 4.5%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.4 0.6 0.5 0.3  
Current Ratio  0.0 0.5 0.6 0.6 0.3  
Cash and cash equivalent  0.0 36.4 39.3 33.0 156.9  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 -579.4 -425.0 -487.5 -890.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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