Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Niels & Grete ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   3.2% 4.6% 7.1% 5.5% 5.5% 7.4% 9.5% 9.4%   Credit score (0-100)   57 47 34 40 41 26 26 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,692 2,257 1,644 2,247 2,016 1,408 0.0 0.0   EBITDA   646 412 -92.3 318 668 329 0.0 0.0   EBIT   568 298 -275 134 546 193 0.0 0.0   Pre-tax profit (PTP)   374.2 170.8 -395.5 16.2 451.6 81.4 0.0 0.0   Net earnings   287.2 127.4 -342.2 16.2 375.8 63.4 0.0 0.0   Pre-tax profit without non-rec. items   374 171 -395 16.2 452 81.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   564 835 711 545 423 501 0.0 0.0   Shareholders equity total   356 483 141 157 533 596 471 471   Interest-bearing liabilities   1,064 1,316 1,436 1,054 1,272 1,413 0.0 0.0   Balance sheet total (assets)   2,621 3,442 3,106 2,635 3,669 3,999 471 471   Net Debt   1,009 1,310 1,406 1,018 1,241 1,377 -471 -471     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   2,692 2,257 1,644 2,247 2,016 1,408 0.0 0.0   Gross profit growth   78.9% -16.2% -27.2% 36.7% -10.3% -30.1% -100.0% 0.0%   Employees   6 6 6 5 4 3 0 0   Employee growth %   100.0% 0.0% 0.0% -16.7% -20.0% -25.0% -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)   2,621 3,442 3,106 2,635 3,669 3,999 471 471   Balance sheet change%   -2.3% 31.3% -9.8% -15.2% 39.2% 9.0% -88.2% 0.0%   Added value   646.4 412.3 -92.3 318.1 729.7 329.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 157 -306 -350 -245 -58 -501 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   21.1% 13.2% -16.7% 6.0% 27.1% 13.7% 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 %   21.4% 9.8% -8.4% 4.8% 17.4% 5.1% 0.0% 0.0%   ROI %   53.7% 18.0% -14.3% 7.8% 32.3% 10.0% 0.0% 0.0%   ROE %   135.4% 30.4% -109.7% 10.9% 109.0% 11.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   13.6% 14.0% 4.5% 6.0% 14.5% 14.9% 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, %   156.0% 317.9% -1,524.2% 319.9% 185.8% 418.1% 0.0% 0.0%   Gearing %   299.3% 272.5% 1,020.3% 671.5% 238.8% 236.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.5% 10.7% 8.8% 9.8% 8.2% 8.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.3 0.3 0.5 0.6 0.6 0.0 0.0   Current Ratio   0.9 0.9 0.9 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   55.7 5.4 30.2 36.4 31.2 35.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   -165.1 -298.8 -159.6 -53.2 145.7 132.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   108 69 -15 64 182 110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   108 69 -15 64 167 110 0 0   EBIT / employee   95 50 -46 27 136 64 0 0   Net earnings / employee   48 21 -57 3 94 21 0 0