Nistrup ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.0% 13.2% 10.2% 11.1% 11.5%  
Credit score (0-100)  9 17 23 21 20  
Credit rating  B BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -10.8 -0.7 -4.9 0.2 -2.2  
EBITDA  -10.8 -0.7 -4.9 0.2 -2.2  
EBIT  -10.8 -0.7 -4.9 0.2 -2.2  
Pre-tax profit (PTP)  -10.6 1.6 -12.3 13.0 -22.9  
Net earnings  -10.6 1.6 -12.3 13.0 -22.9  
Pre-tax profit without non-rec. items  -10.6 1.6 -12.3 13.0 -22.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2.8 4.4 37.1 50.1 27.1  
Interest-bearing liabilities  0.0 0.0 0.0 148 150  
Balance sheet total (assets)  14.5 16.1 185 198 177  

Net Debt  -5.5 -4.9 -2.9 140 148  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.8 -0.7 -4.9 0.2 -2.2  
Gross profit growth  -1,072.3% 93.7% -629.6% 0.0% 0.0%  
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)  15 16 185 198 177  
Balance sheet change%  -4.0% 11.0% 1,048.6% 7.0% -10.8%  
Added value  -10.8 -0.7 -4.9 0.2 -2.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 100.0% 100.0% 100.0%  
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 %  -71.3% 10.7% -11.6% 7.8% 3.3%  
ROI %  -130.1% 45.0% -56.1% 12.6% 3.3%  
ROE %  -130.4% 44.1% -59.3% 29.7% -59.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.5% 27.4% 20.0% 25.3% 15.3%  
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, %  51.3% 719.3% 58.3% 90,614.8% -6,812.3%  
Gearing %  0.0% 0.0% 0.0% 296.0% 551.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.6% 19.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.4 0.0 0.1 0.0  
Current Ratio  0.5 0.4 0.0 0.1 0.0  
Cash and cash equivalent  5.5 4.9 2.9 7.8 2.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -6.1 -6.8 -144.7 -138.4 -144.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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