NMR 2019 Holding P/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  0.0% 0.0% 2.0% 1.1% 0.9%  
Credit score (0-100)  0 0 68 83 88  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 9,681.3 18.1 5,266.9 13,829.1  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 76,026 105,412 82,421 120,068  
EBITDA  0.0 39,210 58,999 44,507 70,917  
EBIT  0.0 39,210 49,655 32,030 52,371  
Pre-tax profit (PTP)  0.0 38,826.0 49,076.0 31,717.0 51,575.0  
Net earnings  0.0 38,826.0 49,076.0 31,717.0 51,575.0  
Pre-tax profit without non-rec. items  0.0 39,210 49,076 31,717 51,575  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 62,457 105,292 114,605  
Shareholders equity total  0.0 63,533 84,609 91,326 137,901  
Interest-bearing liabilities  0.0 0.0 23,698 30,417 26,866  
Balance sheet total (assets)  0.0 102,811 135,351 148,796 199,625  

Net Debt  0.0 0.0 -32,180 1,613 -33,444  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 76,026 105,412 82,421 120,068  
Gross profit growth  0.0% 0.0% 38.7% -21.8% 45.7%  
Employees  0 31 47 57 61  
Employee growth %  0.0% 0.0% 51.6% 21.3% 7.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 102,811 135,351 148,796 199,625  
Balance sheet change%  0.0% 0.0% 31.7% 9.9% 34.2%  
Added value  0.0 39,210.0 58,999.0 41,374.0 70,917.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 53,113 30,358 -9,233  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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% 51.6% 47.1% 38.9% 43.6%  
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% 38.1% 41.7% 22.7% 30.4%  
ROI %  0.0% 38.1% 44.4% 25.5% 33.7%  
ROE %  0.0% 61.1% 66.3% 36.1% 45.0%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 100.0% 62.6% 61.4% 69.1%  
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% -54.5% 3.6% -47.2%  
Gearing %  0.0% 0.0% 28.0% 33.3% 19.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.0% 2.2% 4.6%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.9 0.9 1.9  
Current Ratio  0.0 0.0 1.9 0.9 1.9  
Cash and cash equivalent  0.0 0.0 55,878.0 28,804.0 60,310.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 0.0 34,983.0 -3,679.0 40,177.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,265 1,255 726 1,163  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,265 1,255 781 1,163  
EBIT / employee  0 1,265 1,056 562 859  
Net earnings / employee  0 1,252 1,044 556 845