NSR ApS

 

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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  4.3% 7.9% 4.6% 5.9% 16.5%  
Credit score (0-100)  50 33 47 41 11  
Credit rating  BBB BB BBB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -8.5 -7.5 2,944 7,831 7,227  
EBITDA  -8.5 -7.5 848 -282 -412  
EBIT  -8.5 -7.5 839 -319 -454  
Pre-tax profit (PTP)  215.1 -200.6 686.2 -319.2 -475.7  
Net earnings  217.7 -198.7 493.3 -253.4 -383.4  
Pre-tax profit without non-rec. items  215 -201 836 -319 -466  

 
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  0.0 0.0 156 156 382  
Shareholders equity total  250 51.3 545 291 -92.2  
Interest-bearing liabilities  5.8 6.1 1.3 0.0 0.0  
Balance sheet total (assets)  262 118 1,910 1,544 2,050  

Net Debt  5.8 6.1 -743 -568 -441  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.5 -7.5 2,944 7,831 7,227  
Gross profit growth  0.0% 11.6% 0.0% 166.0% -7.7%  
Employees  0 0 4 16 17  
Employee growth %  0.0% 0.0% 0.0% 300.0% 6.3%  
Employee expenses  0.0 0.0 -2,096.1 -8,113.6 -7,639.5  
Balance sheet total (assets)  262 118 1,910 1,544 2,050  
Balance sheet change%  0.0% -55.1% 1,525.1% -19.2% 32.8%  
Added value  -8.5 -7.5 2,944.2 7,804.2 7,227.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 147 -36 183  

Net sales trend  0.0 0.0 0.0 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 %  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 (%)  100.0% 100.0% 28.5% -4.1% -6.3%  
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 %  82.1% -104.8% 82.8% -18.3% -24.6%  
ROI %  84.1% -126.9% 274.9% -74.2% -285.3%  
ROE %  87.1% -131.9% 165.5% -60.6% -32.8%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  95.5% 43.7% 28.5% 18.9% -4.3%  
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, %  -68.6% -80.8% -87.7% 201.1% 107.0%  
Gearing %  2.3% 11.8% 0.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 30.7% 75.6% 519.9% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.2 0.7 1.3 1.0 0.7  
Current Ratio  0.2 0.7 1.3 1.0 0.7  
Cash and cash equivalent  0.0 0.0 744.7 567.6 440.8  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -9.3 -16.7 395.8 2.7 -609.9  
Net working capital %  0.0% 0.0% 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 0 736 488 425  
Employee expenses / employee  0 0 -524 -507 -449  
EBITDA / employee  0 0 212 -18 -24  
EBIT / employee  0 0 210 -20 -27  
Net earnings / employee  0 0 123 -16 -23