NIXONS 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 2.0% 2.3% 4.2% 2.6%  
Credit score (0-100)  50 68 63 48 61  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.2 0.0 0.0 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  333 535 512 220 332  
EBITDA  333 525 512 160 148  
EBIT  329 521 488 155 147  
Pre-tax profit (PTP)  214.8 632.1 480.5 -367.1 247.8  
Net earnings  166.7 486.5 370.2 -366.6 247.8  
Pre-tax profit without non-rec. items  215 632 480 -367 248  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  634 1,120 1,436 1,012 1,200  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  844 1,581 1,753 1,230 1,437  

Net Debt  -774 -1,057 -1,191 -587 -951  
 
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  333 535 512 220 332  
Gross profit growth  83.0% 60.7% -4.3% -57.1% 51.2%  
Employees  0 0 0 0 1  
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)  844 1,581 1,753 1,230 1,437  
Balance sheet change%  32.9% 87.3% 10.8% -29.8% 16.8%  
Added value  333.2 525.3 512.4 179.3 147.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4 -4 -25 -5 -1  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  98.8% 97.4% 95.2% 70.4% 44.2%  
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 %  44.5% 52.4% 29.7% 10.9% 18.6%  
ROI %  59.8% 72.5% 38.7% 13.2% 22.4%  
ROE %  30.3% 55.5% 29.0% -30.0% 22.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  75.1% 70.8% 81.9% 82.3% 83.5%  
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, %  -232.4% -201.3% -232.4% -367.1% -643.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.7 2.3 3.8 2.9 4.2  
Current Ratio  3.7 2.3 3.8 3.7 4.7  
Cash and cash equivalent  774.4 1,057.4 1,191.0 587.3 951.4  

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  563.7 606.0 880.6 591.4 867.2  
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  0 0 0 0 148  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 148  
EBIT / employee  0 0 0 0 147  
Net earnings / employee  0 0 0 0 248