NIEMANNS MASKINSTATION A/S

 

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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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  1.6% 2.9% 1.2% 2.0% 3.8%  
Credit score (0-100)  75 57 80 68 44  
Credit rating  BBB BB BBB BBB BB  
Credit limit (kDKK)  3.3 0.0 82.1 0.4 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  3,767 2,508 4,927 3,848 3,445  
EBITDA  1,886 726 2,751 1,724 1,194  
EBIT  507 424 1,379 260 -561  
Pre-tax profit (PTP)  27.8 18.8 1,116.6 23.1 -1,152.2  
Net earnings  18.4 5.5 868.8 13.1 -1,091.5  
Pre-tax profit without non-rec. items  27.8 18.8 1,117 23.1 -1,152  

 
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  10,705 7,128 8,120 12,102 10,621  
Shareholders equity total  719 724 1,593 1,606 514  
Interest-bearing liabilities  5,552 3,226 3,723 4,083 5,384  
Balance sheet total (assets)  12,212 9,413 10,966 14,116 12,737  

Net Debt  5,517 2,417 3,485 3,675 5,137  
 
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  3,767 2,508 4,927 3,848 3,445  
Gross profit growth  -3.1% -33.4% 96.4% -21.9% -10.5%  
Employees  7 6 5 6 7  
Employee growth %  16.7% -14.3% -16.7% 20.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,212 9,413 10,966 14,116 12,737  
Balance sheet change%  -11.2% -22.9% 16.5% 28.7% -9.8%  
Added value  1,885.8 725.6 2,750.8 1,632.4 1,194.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,835 -3,879 -380 2,518 -3,236  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -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 (%)  13.5% 16.9% 28.0% 6.8% -16.3%  
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 %  4.1% 4.1% 13.7% 2.1% -4.1%  
ROI %  4.5% 4.9% 16.9% 2.4% -4.6%  
ROE %  2.6% 0.8% 75.0% 0.8% -103.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  5.9% 7.7% 14.5% 11.4% 4.0%  
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, %  292.5% 333.1% 126.7% 213.1% 430.1%  
Gearing %  772.7% 445.5% 233.7% 254.3% 1,046.6%  
Net interest  0 0 0 0 0  
Financing costs %  8.5% 9.7% 8.1% 6.1% 12.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.3 0.3 0.2 0.2  
Current Ratio  0.2 0.4 0.5 0.3 0.3  
Cash and cash equivalent  35.1 808.7 238.3 408.8 246.5  

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  -5,365.9 -3,295.2 -2,999.2 -3,838.5 -5,024.4  
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  269 121 550 272 171  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  269 121 550 287 171  
EBIT / employee  72 71 276 43 -80  
Net earnings / employee  3 1 174 2 -156