NIELS BONDE 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  1.7% 1.8% 0.9% 1.1% 1.0%  
Credit score (0-100)  74 72 87 85 84  
Credit rating  A A A A A  
Credit limit (kDKK)  1.8 1.7 306.4 478.5 725.1  

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  0.0 0.0 -9.6 -31.1 -23.1  
EBITDA  -2.5 -5.3 -9.6 -203 -194  
EBIT  -2.5 -5.3 -9.6 -203 -194  
Pre-tax profit (PTP)  684.3 687.4 2,011.0 5,680.4 4,020.7  
Net earnings  611.6 534.3 1,683.6 5,680.1 4,019.3  
Pre-tax profit without non-rec. items  684 687 2,011 5,680 4,021  

 
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  2,378 2,912 4,596 10,162 14,181  
Interest-bearing liabilities  204 305 231 0.0 0.0  
Balance sheet total (assets)  2,582 3,218 5,097 10,192 14,184  

Net Debt  47.7 144 229 -645 -224  
 
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  0.0 0.0 -9.6 -31.1 -23.1  
Gross profit growth  0.0% 0.0% 0.0% -225.0% 25.7%  
Employees  0 0 0 0 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)  2,582 3,218 5,097 10,192 14,184  
Balance sheet change%  27.2% 24.6% 58.4% 100.0% 39.2%  
Added value  -2.5 -5.3 -9.6 -202.7 -193.9  
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  -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 (%)  0.0% 0.0% 100.0% 651.2% 838.3%  
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 %  29.7% 23.7% 48.4% 93.8% 33.3%  
ROI %  29.8% 23.7% 50.0% 95.6% 33.4%  
ROE %  28.8% 20.2% 44.8% 77.0% 33.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.1% 90.5% 90.2% 99.7% 100.0%  
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, %  -1,906.8% -2,723.0% -2,395.4% 318.1% 115.3%  
Gearing %  8.6% 10.5% 5.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.0% 0.6% 1,285.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.1 0.6 24.1 124.5  
Current Ratio  1.2 1.1 0.6 24.1 124.5  
Cash and cash equivalent  156.0 161.1 2.0 644.7 223.5  

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  32.7 22.5 -191.4 714.0 366.8  
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 -194  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -194  
EBIT / employee  0 0 0 0 -194  
Net earnings / employee  0 0 0 0 4,019