Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

REDERIET NIELSEN & BRESLING A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   7.6% 6.1% 18.2% 27.7% 28.2% 21.8% 14.2% 14.0%   Credit score (0-100)   34 40 9 2 1 3 15 3   Credit rating   BB BB B C C C B B   Credit limit (kDKK)   -0.0 -0.0 -0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,401 2,735 629 1,402 488 422 0.0 0.0   EBITDA   2,304 489 -512 397 234 422 0.0 0.0   EBIT   1,464 489 -512 397 234 422 0.0 0.0   Pre-tax profit (PTP)   23,113.6 405.2 -535.7 366.0 224.0 411.0 0.0 0.0   Net earnings   23,537.7 525.6 -417.2 2,202.6 173.4 323.4 0.0 0.0   Pre-tax profit without non-rec. items   23,113 405 -536 366 224 411 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -17,986 -2,809 -3,226 -329 -155 118 -4,882 -4,882   Interest-bearing liabilities   36,211 56.7 16.7 0.0 0.0 0.0 4,882 4,882   Balance sheet total (assets)   23,985 2,906 257 137 52.2 259 0.0 0.0   Net Debt   35,145 -576 -62.9 -107 -49.4 -243 4,882 4,882     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   6,401 2,735 629 1,402 488 422 0.0 0.0   Gross profit growth   34.0% -57.3% -77.0% 123.1% -65.2% -13.5% -100.0% 0.0%   Employees   12 5 1 1 1 1 0 0   Employee growth %   0.0% -58.3% -80.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   23,985 2,906 257 137 52 259 0 0   Balance sheet change%   49.7% -87.9% -91.2% -46.6% -62.0% 396.2% -100.0% 0.0%   Added value   2,303.6 488.8 -512.2 397.2 234.2 422.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21,555 13,590 -6,795 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   22.9% 17.9% -81.5% 28.3% 48.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   44.8% 2.1% -11.1% 20.1% 69.6% 181.1% 0.0% 0.0%   ROI %   46.7% 2.3% -29.2% 4,757.1% 0.0% 715.3% 0.0% 0.0%   ROE %   117.7% 3.9% -26.4% 1,117.5% 183.1% 379.9% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   -42.9% -49.2% -92.6% -70.5% -74.9% 45.6% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,525.7% -117.9% 12.3% -26.9% -21.1% -57.6% 0.0% 0.0%   Gearing %   -201.3% -2.0% -0.5% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 0.5% 64.1% 374.1% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.1 0.6 0.1 0.3 0.3 1.8 0.0 0.0   Current Ratio   0.6 1.3 0.1 0.3 0.3 1.8 0.0 0.0   Cash and cash equivalent   1,066.3 633.1 79.6 106.9 49.4 243.4 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -14,335.0 629.5 -3,226.3 -328.7 -155.3 118.1 -2,441.0 -2,441.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   192 98 -512 397 234 422 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   192 98 -512 397 234 422 0 0   EBIT / employee   122 98 -512 397 234 422 0 0   Net earnings / employee   1,961 105 -417 2,203 173 323 0 0