Nordsjællands Bilpleje ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  24.2% 13.9% 11.7% 14.8% 12.0%  
Credit score (0-100)  4 17 20 13 19  
Credit rating  B 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  266 0 0 0 0  
Gross profit  50.2 7.7 -1.2 -0.5 0.0  
EBITDA  -115 4.8 -1.2 -0.5 0.0  
EBIT  -115 4.8 -1.2 -0.5 0.0  
Pre-tax profit (PTP)  -115.5 -8.3 -1.2 -12.6 -0.0  
Net earnings  -115.5 -9.4 -1.2 -12.6 -0.0  
Pre-tax profit without non-rec. items  -115 -8.3 -1.2 -12.6 -0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -65.5 -74.9 -76.1 -88.6 -88.6  
Interest-bearing liabilities  18.6 0.0 2.8 0.0 0.0  
Balance sheet total (assets)  50.0 10.1 11.4 8.1 8.1  

Net Debt  -31.4 -10.0 -7.2 -8.1 -8.1  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  266 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  50.2 7.7 -1.2 -0.5 0.0  
Gross profit growth  0.0% -84.7% 0.0% 57.1% 0.0%  
Employees  1 0 0 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  50 10 11 8 8  
Balance sheet change%  0.0% -79.8% 12.9% -28.6% 0.0%  
Added value  -115.5 4.8 -1.2 -0.5 0.0  
Added value %  -43.4% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 0.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  -43.4% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -43.4% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -230.0% 62.2% 100.0% 100.0% 0.0%  
Net Earnings %  -43.4% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -43.4% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -43.4% 0.0% 0.0% 0.0% 0.0%  
ROA %  -100.0% 4.9% -1.4% -0.5% 0.0%  
ROI %  -620.7% 52.6% -84.6% -36.3% 0.0%  
ROE %  -230.8% -31.3% -10.8% -128.4% -0.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -56.7% -88.1% -87.0% -91.6% -91.6%  
Relative indebtedness %  43.4% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  24.6% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  27.2% -208.8% 621.7% 1,629.8% 0.0%  
Gearing %  -28.4% 0.0% -3.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 142.4% 0.0% 874.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.4 0.1 0.1 0.1 0.1  
Current Ratio  0.4 0.1 0.1 0.1 0.1  
Cash and cash equivalent  50.0 10.0 10.0 8.1 8.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  54.3 0.0 0.0 0.0 0.0  
Current assets / Net sales %  18.8% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -65.5 -74.9 -76.1 -88.6 -88.6  
Net working capital %  -24.6% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  266 0 0 0 0  
Added value / employee  -115 0 0 -1 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -115 0 0 -1 0  
EBIT / employee  -115 0 0 -1 0  
Net earnings / employee  -115 0 0 -13 -0