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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  5.1% 2.5% 2.0% 5.3% 7.1%  
Credit score (0-100)  44 62 68 41 33  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.3 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  2,774 3,021 2,166 1,358 882  
EBITDA  252 545 497 -43.7 -643  
EBIT  180 470 424 -120 -643  
Pre-tax profit (PTP)  176.6 466.7 406.5 -136.1 -644.6  
Net earnings  137.8 364.1 317.1 -108.4 -502.9  
Pre-tax profit without non-rec. items  177 467 406 -136 -645  

 
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  309 298 274 197 797  
Shareholders equity total  235 599 916 808 305  
Interest-bearing liabilities  268 0.0 0.0 4.2 910  
Balance sheet total (assets)  816 1,201 1,424 1,022 1,580  

Net Debt  -13.7 -677 -924 -423 686  
 
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  2,774 3,021 2,166 1,358 882  
Gross profit growth  20.1% 8.9% -28.3% -37.3% -35.0%  
Employees  0 0 4 4 4  
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)  816 1,201 1,424 1,022 1,580  
Balance sheet change%  6.0% 47.2% 18.5% -28.2% 54.5%  
Added value  252.4 544.9 496.6 -47.7 -643.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -145 -85 -97 -153 600  

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

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 (%)  6.5% 15.6% 19.6% -8.9% -72.9%  
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 %  22.7% 46.6% 32.3% -9.8% -49.5%  
ROI %  34.1% 85.3% 56.0% -13.9% -63.5%  
ROE %  82.8% 87.2% 41.8% -12.6% -90.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.8% 49.9% 64.4% 79.0% 19.3%  
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, %  -5.4% -124.3% -186.1% 967.2% -106.6%  
Gearing %  113.9% 0.0% 0.0% 0.5% 298.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 2.5% 0.0% 764.1% 0.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 1.1 1.8 2.2 0.3  
Current Ratio  0.5 1.1 1.8 2.2 0.3  
Cash and cash equivalent  281.6 677.2 924.2 427.0 223.9  

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  -299.3 75.1 416.7 264.5 -838.2  
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 0 124 -12 -161  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 124 -11 -161  
EBIT / employee  0 0 106 -30 -161  
Net earnings / employee  0 0 79 -27 -126