Nicoleg Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 4.1% 1.5% 2.0% 1.8%  
Credit score (0-100)  61 48 76 68 72  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 10.6 0.4 1.5  

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
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -5.0 -18.4 -1.3 -7.7 -5.2  
EBITDA  -5.0 -18.4 -1.3 -7.7 -5.2  
EBIT  -5.0 -18.4 -1.3 -7.7 -5.2  
Pre-tax profit (PTP)  1,017.5 18.8 366.4 188.8 272.5  
Net earnings  1,018.5 20.7 363.9 191.9 272.6  
Pre-tax profit without non-rec. items  1,017 18.8 366 189 273  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,991 1,835 2,142 2,216 2,367  
Interest-bearing liabilities  15.6 33.8 131 276 6.3  
Balance sheet total (assets)  2,318 1,953 2,337 2,497 2,389  

Net Debt  15.6 -487 -387 -245 -25.2  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -18.4 -1.3 -7.7 -5.2  
Gross profit growth  -26.6% -268.1% 92.7% -474.8% 32.4%  
Employees  0 0 1 1 1  
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)  2,318 1,953 2,337 2,497 2,389  
Balance sheet change%  122.3% -15.8% 19.7% 6.9% -4.3%  
Added value  -5.0 -18.4 -1.3 -7.7 -5.2  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  60.6% 1.1% 17.1% 8.2% 11.2%  
ROI %  66.9% 1.2% 17.7% 8.3% 11.2%  
ROE %  67.5% 1.1% 18.3% 8.8% 11.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  85.9% 94.0% 91.7% 88.8% 99.1%  
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, %  -312.3% 2,644.4% 28,744.1% 3,169.9% 482.3%  
Gearing %  0.8% 1.8% 6.1% 12.4% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 16.1% 1.3% 4.3% 0.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 5.1 3.2 2.1 8.9  
Current Ratio  0.9 5.1 3.2 2.1 8.9  
Cash and cash equivalent  0.0 520.6 518.2 521.1 31.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -17.7 485.3 436.3 305.1 179.2  
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
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -1 -8 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1 -8 -5  
EBIT / employee  0 0 -1 -8 -5  
Net earnings / employee  0 0 364 192 273