SPECIALLÆGE NIELS HENRIK NIELSEN ApS

 

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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  0.7% 0.7% 0.7% 0.7% 0.7%  
Bankruptcy risk  3.1% 2.9% 2.2% 1.9% 2.4%  
Credit score (0-100)  58 58 65 69 62  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.2 1.9 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  2,343 1,977 2,568 3,399 -104  
EBITDA  581 6.1 409 775 -1,464  
EBIT  529 -45.9 409 775 -1,464  
Pre-tax profit (PTP)  528.8 114.7 595.7 2,183.3 1,609.0  
Net earnings  413.3 89.4 468.9 1,704.1 1,252.9  
Pre-tax profit without non-rec. items  529 115 596 2,183 1,609  

 
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  102 50.0 50.0 50.0 0.0  
Shareholders equity total  5,324 5,002 5,382 6,617 7,042  
Interest-bearing liabilities  3.1 3.5 95.5 7.4 9.7  
Balance sheet total (assets)  5,605 5,353 5,777 7,193 7,523  

Net Debt  -1,139 -399 93.8 -1,776 -431  
 
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  2,343 1,977 2,568 3,399 -104  
Gross profit growth  -14.8% -15.6% 29.8% 32.4% 0.0%  
Employees  3 3 3 3 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,605 5,353 5,777 7,193 7,523  
Balance sheet change%  -1.7% -4.5% 7.9% 24.5% 4.6%  
Added value  580.8 6.1 409.2 774.8 -1,463.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -104 -104 0 0 -50  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 -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 (%)  22.6% -2.3% 15.9% 22.8% 1,408.0%  
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 %  9.4% 2.1% 10.7% 33.7% 21.9%  
ROI %  9.9% 2.2% 11.4% 36.1% 23.5%  
ROE %  8.1% 1.7% 9.0% 28.4% 18.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.0% 93.4% 93.2% 92.0% 93.6%  
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, %  -196.2% -6,509.8% 22.9% -229.2% 29.5%  
Gearing %  0.1% 0.1% 1.8% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.3% 0.2% 1.8% 1.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  19.6 15.1 14.5 10.9 15.2  
Current Ratio  19.6 15.1 14.5 10.9 15.2  
Cash and cash equivalent  1,142.4 402.3 1.7 1,783.4 441.0  

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  5,221.6 4,952.5 5,331.9 5,690.6 6,813.4  
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  194 2 136 258 -1,464  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  194 2 136 258 -1,464  
EBIT / employee  176 -15 136 258 -1,464  
Net earnings / employee  138 30 156 568 1,253