NEDEMO Miljø & Nedrivning ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.7% 6.8% 29.3%  
Credit score (0-100)  0 0 74 35 1  
Credit rating  N/A N/A A BBB C  
Credit limit (kDKK)  0.0 0.0 1.8 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,719 1,125 2,301  
EBITDA  0.0 0.0 853 -336 -603  
EBIT  0.0 0.0 839 -350 -628  
Pre-tax profit (PTP)  0.0 0.0 833.8 -373.3 -620.3  
Net earnings  0.0 0.0 650.3 -294.4 -522.3  
Pre-tax profit without non-rec. items  0.0 0.0 834 -373 -620  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  0.0 0.0 48.2 58.7 148  
Shareholders equity total  0.0 0.0 700 406 -116  
Interest-bearing liabilities  0.0 0.0 189 185 159  
Balance sheet total (assets)  0.0 0.0 1,847 2,124 2,800  

Net Debt  0.0 0.0 -111 -397 -4.1  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9

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 2,719 1,125 2,301  
Gross profit growth  0.0% 0.0% 0.0% -58.6% 104.5%  
Employees  0 0 6 3 8  
Employee growth %  0.0% 0.0% 0.0% -50.0% 166.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,847 2,124 2,800  
Balance sheet change%  0.0% 0.0% 0.0% 15.0% 31.8%  
Added value  0.0 0.0 852.8 -336.3 -603.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 34 -4 64  

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

Profitability 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
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% 30.9% -31.1% -27.3%  
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% 0.0% 45.5% -17.6% -24.3%  
ROI %  0.0% 0.0% 78.8% -39.8% -144.6%  
ROE %  0.0% 0.0% 92.9% -53.2% -32.6%  

Solidity 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  0.0% 0.0% 37.9% 19.1% -4.0%  
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% -13.0% 118.1% 0.7%  
Gearing %  0.0% 0.0% 26.9% 45.7% -136.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.9% 12.7% 3.9%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  0.0 0.0 1.9 1.3 0.9  
Current Ratio  0.0 0.0 1.9 1.3 0.9  
Cash and cash equivalent  0.0 0.0 299.7 582.0 163.5  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
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 0.0 828.9 437.4 -272.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 142 -112 -75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 142 -112 -75  
EBIT / employee  0 0 140 -117 -79  
Net earnings / employee  0 0 108 -98 -65