Nikkelborg Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.8% 12.3% 13.3% 11.8% 11.2%  
Credit score (0-100)  20 18 16 19 22  
Credit rating  BB BB BB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -11.4 -8.9 -7.6 6.3 -11.9  
EBITDA  -11.4 -8.9 -7.6 6.3 -11.9  
EBIT  -11.4 -8.9 -7.6 6.3 -11.9  
Pre-tax profit (PTP)  -13.9 -11.8 -12.5 -1.9 -16.9  
Net earnings  -13.9 -16.8 -12.5 -1.9 -16.9  
Pre-tax profit without non-rec. items  -13.9 -11.8 -12.5 -1.9 -16.9  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  24.1 7.3 -5.2 -7.1 -24.0  
Interest-bearing liabilities  0.0 149 162 172 370  
Balance sheet total (assets)  168 172 168 170 351  

Net Debt  -5.7 143 161 172 369  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.4 -8.9 -7.6 6.3 -11.9  
Gross profit growth  -507.4% 22.3% 14.1% 0.0% 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)  168 172 168 170 351  
Balance sheet change%  162.2% 2.4% -2.7% 1.3% 106.6%  
Added value  -11.4 -8.9 -7.6 6.3 -11.9  
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  -2.0 -3.0 -4.0 1.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
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 %  -9.8% -5.2% -3.8% 4.8% -0.3%  
ROI %  -36.8% -9.9% -4.2% 5.0% -0.3%  
ROE %  -44.9% -107.0% -14.3% -1.1% -6.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
Equity ratio %  14.3% 4.2% -3.0% -4.0% -6.4%  
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, %  50.2% -1,609.0% -2,117.9% 2,747.5% -3,110.6%  
Gearing %  0.0% 2,036.4% -3,087.1% -2,416.4% -1,541.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.9% 3.8% 6.1% 5.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
Quick Ratio  0.2 0.2 0.2 0.4 0.7  
Current Ratio  0.2 0.2 0.2 0.4 0.7  
Cash and cash equivalent  5.7 5.8 0.2 0.2 0.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
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  -113.4 -130.2 -142.7 -107.1 -124.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
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