NISSEN CONSTRUCTION & DEVELOPMENT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 2.4% 2.8% 3.8% 18.9%  
Credit score (0-100)  57 62 59 50 7  
Credit rating  BBB BBB BBB BBB B  
Credit limit (kDKK)  0.0 0.4 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -1,352 -1,503 -1,496 -1,571 -3,004  
EBITDA  -1,352 -1,503 -1,497 -1,576 -10,478  
EBIT  7,220 -1,503 -1,497 -16,576 -10,478  
Pre-tax profit (PTP)  6,706.1 -2,421.7 -2,357.8 -17,382.6 -13,702.1  
Net earnings  5,230.8 -1,891.3 -1,840.5 -13,556.3 -10,652.8  
Pre-tax profit without non-rec. items  6,706 -2,422 -2,358 -17,383 -13,702  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  90,000 163,084 200,731 230,155 0.0  
Shareholders equity total  50,600 48,709 46,868 33,312 22,659  
Interest-bearing liabilities  26,162 92,179 127,022 182,748 0.0  
Balance sheet total (assets)  92,615 179,293 219,126 250,125 32,950  

Net Debt  26,133 79,008 117,267 174,533 -14,759  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1,352 -1,503 -1,496 -1,571 -3,004  
Gross profit growth  -736.4% -11.2% 0.5% -5.0% -91.2%  
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)  92,615 179,293 219,126 250,125 32,950  
Balance sheet change%  21.3% 93.6% 22.2% 14.1% -86.8%  
Added value  7,219.6 -1,502.9 -1,497.1 -16,575.7 -10,477.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  15,000 73,084 37,647 29,424 -230,155  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -534.2% 100.0% 100.1% 1,055.1% 348.8%  
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 %  8.6% -1.1% -0.7% -7.0% -6.9%  
ROI %  8.7% -1.2% -0.8% -7.9% -7.8%  
ROE %  10.9% -3.8% -3.9% -33.8% -38.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  54.6% 28.4% 22.3% 13.8% 68.8%  
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, %  -1,933.6% -5,256.9% -7,832.7% -11,076.8% 140.9%  
Gearing %  51.7% 189.2% 271.0% 548.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 1.6% 0.9% 0.6% 4.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 0.1 0.1 0.1 3.5  
Current Ratio  0.1 0.1 0.1 0.1 3.5  
Cash and cash equivalent  29.6 13,171.3 9,755.2 8,216.0 14,758.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -24,920.1 -100,302.4 -140,219.2 -186,658.9 23,659.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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