Nislev Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.9% 4.0% 13.0% 4.2%  
Credit score (0-100)  0 52 51 18 47  
Credit rating  N/A BBB BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  0.0 2,332 1,761 684 1,298  
EBITDA  0.0 585 541 214 290  
EBIT  0.0 585 541 214 290  
Pre-tax profit (PTP)  0.0 567.7 506.6 186.0 281.4  
Net earnings  0.0 442.8 395.1 145.0 219.5  
Pre-tax profit without non-rec. items  0.0 568 507 186 281  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 493 445 195 269  
Interest-bearing liabilities  0.0 406 875 0.0 73.7  
Balance sheet total (assets)  0.0 1,726 1,896 484 752  

Net Debt  0.0 -298 -950 -11.8 -568  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,332 1,761 684 1,298  
Gross profit growth  0.0% 0.0% -24.5% -61.2% 89.9%  
Employees  0 7 5 2 4  
Employee growth %  0.0% 0.0% -28.6% -60.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,726 1,896 484 752  
Balance sheet change%  0.0% 0.0% 9.8% -74.5% 55.2%  
Added value  0.0 584.6 541.4 213.8 289.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  0.0% 25.1% 30.7% 31.3% 22.3%  
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 %  0.0% 33.9% 29.9% 18.0% 46.9%  
ROI %  0.0% 65.0% 48.8% 28.2% 107.6%  
ROE %  0.0% 89.9% 84.2% 45.3% 94.5%  

Solidity 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  0.0% 28.5% 23.5% 40.3% 35.9%  
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, %  0.0% -50.9% -175.4% -5.5% -196.1%  
Gearing %  0.0% 82.4% 196.7% 0.0% 27.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.3% 5.4% 6.4% 22.5%  

Liquidity 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.0 1.4 1.3 1.7 1.6  
Current Ratio  0.0 1.4 1.3 1.7 1.6  
Cash and cash equivalent  0.0 703.8 1,825.3 11.8 641.6  

Capital use efficiency 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  0.0 492.8 445.1 195.0 269.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 84 108 107 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 84 108 107 72  
EBIT / employee  0 84 108 107 72  
Net earnings / employee  0 63 79 73 55