CVR number 15328886
Industry 01.1900 Growing of other non-perennial crops

A/S POUL ERIK NIELSEN. JEDSTED MASKINSTATION

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  3.8% 2.2% 6.4% 5.6% 6.6%  
Credit score (0-100)  52 65 36 40 35  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  376 310 -210 -110 -152  
EBITDA  76.3 168 -313 -171 -190  
EBIT  -338 24.8 -408 -258 -273  
Pre-tax profit (PTP)  -322.1 195.0 -189.9 -151.6 -71.1  
Net earnings  -322.1 195.0 -189.9 -151.6 -71.1  
Pre-tax profit without non-rec. items  -322 195 -190 -152 -71.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  4,004 643 555 483 400  
Shareholders equity total  3,480 3,675 3,485 3,333 3,262  
Interest-bearing liabilities  1,729 38.2 54.2 48.9 45.5  
Balance sheet total (assets)  5,393 3,896 3,607 3,448 3,367  
Net Debt  1,729 -1,494 -1,231 -1,033 -962  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  376 310 -210 -110 -152  
Gross profit growth  -30.9% -17.5% 0.0% 47.6% -37.8%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,393 3,896 3,607 3,448 3,367  
Balance sheet change%  -6.8% -27.8% -7.4% -4.4% -2.4%  
Added value  76.3 167.8 -313.2 -162.6 -189.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -745 -3,504 -183 -159 -166  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -90.0% 8.0% 194.1% 233.7% 179.5%  
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 %  -5.3% 5.4% -4.3% -0.7% -1.9%  
ROI %  -5.4% 5.6% -4.4% -0.7% -2.0%  
ROE %  -8.8% 5.5% -5.3% -4.4% -2.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  64.5% 94.3% 96.6% 96.7% 96.9%  
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, %  2,266.4% -890.4% 393.1% 603.1% 506.9%  
Gearing %  49.7% 1.0% 1.6% 1.5% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 6.3% 63.8% 245.9% 11.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.6 14.0 23.7 24.8 27.8  
Current Ratio  3.0 14.7 24.8 25.6 28.1  
Cash and cash equivalent  0.0 1,532.0 1,285.4 1,082.4 1,007.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  929.4 1,588.6 2,729.2 1,878.6 1,946.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  76 168 -313 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  76 168 -313 0 0  
EBIT / employee  -338 25 -408 0 0  
Net earnings / employee  -322 195 -190 0 0