Nissen Family Group A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 3.4% 5.3% 1.6% 2.1%  
Credit score (0-100)  53 52 41 73 68  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 3,998.8 164.5  

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

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

Net sales  0 0 0 0 0  
Gross profit  -510 -656 -898 -4,067 -2,731  
EBITDA  -3,556 -3,606 -4,009 -7,346 -6,627  
EBIT  -3,556 -3,606 -4,009 -7,460 -7,428  
Pre-tax profit (PTP)  72,075.0 172,738.0 -84,866.0 124,365.0 198,031.0  
Net earnings  72,075.0 172,738.0 -84,866.0 125,401.0 202,035.0  
Pre-tax profit without non-rec. items  -3,556 -3,606 -4,009 124,365 198,031  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 26,752 26,999  
Shareholders equity total  1,834,231 1,999,716 1,897,576 2,019,032 2,208,554  
Interest-bearing liabilities  0.0 0.0 0.0 87,686 42.0  
Balance sheet total (assets)  1,960,876 2,096,858 1,993,571 2,180,281 2,209,195  

Net Debt  0.0 0.0 0.0 84,519 -798  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  -510 -656 -898 -4,067 -2,731  
Gross profit growth  18.7% -28.6% -36.9% -352.9% 32.8%  
Employees  0 0 0 2 3  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,960,876 2,096,858 1,993,571 2,180,281 2,209,195  
Balance sheet change%  -8.0% 6.9% -4.9% 9.4% 1.3%  
Added value  -3,556.0 -3,606.0 -4,009.0 -7,460.0 -6,627.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -758 0 0 26,638 -554  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
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 (%)  697.3% 549.7% 446.4% 183.4% 272.0%  
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 %  -0.2% -0.2% -0.2% 6.1% 9.7%  
ROI %  -0.2% -0.2% -0.2% 6.2% 9.8%  
ROE %  3.7% 9.0% -4.4% 6.4% 9.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 92.6% 100.0%  
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% 0.0% -1,150.5% 12.0%  
Gearing %  0.0% 0.0% 0.0% 4.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.8% 32.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.4 81.4  
Current Ratio  0.0 0.0 0.0 1.4 81.4  
Cash and cash equivalent  0.0 0.0 0.0 3,167.0 840.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
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 0.0 70,381.0 32,221.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -3,730 -2,209  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -3,673 -2,209  
EBIT / employee  0 0 0 -3,730 -2,476  
Net earnings / employee  0 0 0 62,701 67,345