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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.4% 9.1% 29.8% 14.5% 11.3%  
Credit score (0-100)  24 29 1 16 21  
Credit rating  BB BB C 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  916 930 0 0 0  
Gross profit  285 252 51.6 269 124  
EBITDA  78.6 2.9 -195 23.4 25.2  
EBIT  78.6 2.9 -195 13.4 17.7  
Pre-tax profit (PTP)  78.6 2.3 -195.5 12.1 9.6  
Net earnings  61.3 1.8 -195.5 12.1 7.5  
Pre-tax profit without non-rec. items  78.6 2.3 -195 12.1 9.6  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  40.0 40.0 40.0 30.0 22.5  
Shareholders equity total  61.3 63.1 -132 -120 -119  
Interest-bearing liabilities  0.0 0.0 0.0 127 243  
Balance sheet total (assets)  853 1,042 843 1,284 1,268  

Net Debt  -225 -264 -37.3 123 221  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  916 930 0 0 0  
Net sales growth  0.0% 1.5% -100.0% 0.0% 0.0%  
Gross profit  285 252 51.6 269 124  
Gross profit growth  0.0% -11.5% -79.6% 421.6% -53.9%  
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)  853 1,042 843 1,284 1,268  
Balance sheet change%  0.0% 22.2% -19.1% 52.2% -1.2%  
Added value  78.6 2.9 -195.4 13.4 25.2  
Added value %  8.6% 0.3% 0.0% 0.0% 0.0%  
Investments  40 0 0 -20 -15  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  8.6% 0.3% 0.0% 0.0% 0.0%  
EBIT %  8.6% 0.3% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  27.6% 1.1% -378.8% 5.0% 14.3%  
Net Earnings %  6.7% 0.2% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  6.7% 0.2% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  8.6% 0.2% 0.0% 0.0% 0.0%  
ROA %  9.2% 0.3% -19.4% 1.1% 1.3%  
ROI %  128.2% 4.6% -619.3% 21.2% 9.6%  
ROE %  100.0% 2.8% -43.1% 1.1% 0.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  7.2% 6.1% -13.6% -8.6% -8.6%  
Relative indebtedness %  86.4% 105.3% 0.0% 0.0% 0.0%  
Relative net indebtedness %  61.8% 76.9% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -286.1% -9,237.9% 19.1% 526.9% 877.8%  
Gearing %  0.0% 0.0% 0.0% -105.2% -203.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.1% 4.4%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.4 0.4 0.0 0.0 0.0  
Current Ratio  1.0 1.0 0.7 0.9 1.0  
Cash and cash equivalent  225.0 264.5 37.3 3.3 21.5  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 %  88.7% 107.8% 0.0% 0.0% 0.0%  
Net working capital  21.3 23.1 -310.6 -161.9 -40.5  
Net working capital %  2.3% 2.5% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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