Kristoffer B. Nielsen Holding 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  2.9% 3.1% 1.3% 0.9% 1.4%  
Credit score (0-100)  60 56 79 88 77  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 34.6 182.0 26.8  

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  -14.7 -7.9 -8.9 -9.3 -8.6  
EBITDA  -14.7 -7.9 -8.9 -9.3 -8.6  
EBIT  -14.7 -7.9 -8.9 -9.3 -8.6  
Pre-tax profit (PTP)  271.5 -103.8 803.9 756.0 138.0  
Net earnings  274.7 -102.1 806.0 755.1 117.9  
Pre-tax profit without non-rec. items  272 -104 804 756 138  

 
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  1,569 1,467 2,160 2,801 2,860  
Interest-bearing liabilities  0.0 145 0.0 85.2 5.0  
Balance sheet total (assets)  1,681 1,617 2,305 3,173 2,872  

Net Debt  0.0 143 -2.6 1.2 -5.1  
 
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  -14.7 -7.9 -8.9 -9.3 -8.6  
Gross profit growth  0.0% 45.9% -12.6% -3.5% 6.7%  
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)  1,681 1,617 2,305 3,173 2,872  
Balance sheet change%  0.0% -3.8% 42.6% 37.6% -9.5%  
Added value  -14.7 -7.9 -8.9 -9.3 -8.6  
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  -1.0 -2.0 -3.0 -4.0 -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 (%)  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 %  16.2% -6.2% 41.0% 27.7% 4.7%  
ROI %  17.3% -6.5% 42.6% 30.0% 5.0%  
ROE %  17.5% -6.7% 44.4% 30.4% 4.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.3% 90.7% 93.7% 88.3% 99.6%  
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% -1,803.4% 29.3% -13.5% 58.8%  
Gearing %  0.0% 9.9% 0.0% 3.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.3% 0.0% 4.2% 10.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.9 0.0 2.5 107.8  
Current Ratio  0.9 0.9 0.0 2.5 107.8  
Cash and cash equivalent  0.0 1.9 2.6 84.0 10.1  

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  -11.4 -18.6 -138.4 548.5 1,281.1  
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 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