CVR number 39660695
Industry 64.2010 Activities of holding companies

Nicholas Breuning Holding ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  6.8% 4.1% 2.8% 7.6% 3.9%  
Credit score (0-100)  36 49 57 31 49  
Credit rating  BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -2.5 -3.8 -3.8 -3.5 -3.5  
EBITDA  -2.5 -3.8 -3.8 -3.5 -3.5  
EBIT  -2.5 -3.8 -3.8 -3.5 -3.5  
Pre-tax profit (PTP)  -2.5 -3.8 -3.8 -878.5 -3.5  
Net earnings  -2.5 -3.8 -3.8 -878.5 -3.5  
Pre-tax profit without non-rec. items  -2.5 -3.8 -3.8 -879 -3.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -2.5 -6.2 -10.0 -889 -892  
Interest-bearing liabilities  500 502 678 885 979  
Balance sheet total (assets)  500 500 675 0.0 90.0  
Net Debt  -0.0 502 678 885 979  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.5 -3.8 -3.8 -3.5 -3.5  
Gross profit growth  0.0% -50.0% -0.0% 6.7% 0.0%  
Employees  0 0 0 0 0  
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)  500 500 675 0 90  
Balance sheet change%  0.0% 0.0% 35.0% -100.0% 0.0%  
Added value  -2.5 -3.8 -3.8 -3.5 -3.5  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.5% -0.7% -0.6% -0.4% -0.2%  
ROI %  -0.5% -0.7% -0.6% -0.4% -0.2%  
ROE %  -1.0% -0.7% -0.6% -260.3% -3.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -0.5% -1.2% -1.5% -100.0% -90.8%  
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% -13,400.0% -18,061.9% -25,285.7% -27,957.1%  
Gearing %  -20,008.0% -8,041.3% -6,775.0% -99.6% -109.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 112.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 0.0 0.0 0.0 0.0  
Current Ratio  1.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  500.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -500.0 -506.2 -685.0 -888.5 -982.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0