NIELS NISSEN HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  2.9% 2.0% 2.2% 3.3% 2.7%  
Credit score (0-100)  58 67 65 54 61  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 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
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -7.9 -7.9 -8.1 -8.2 -9.3  
EBITDA  -7.9 -7.9 -8.1 -8.2 -9.3  
EBIT  -7.9 -7.9 -8.1 -8.2 -9.3  
Pre-tax profit (PTP)  739.8 252.3 500.3 146.4 1,380.1  
Net earnings  739.8 252.3 500.3 146.4 1,380.1  
Pre-tax profit without non-rec. items  740 252 500 146 1,380  

 
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  1,199 1,338 1,724 1,753 3,011  
Interest-bearing liabilities  31.0 32.5 0.0 0.0 0.0  
Balance sheet total (assets)  2,165 2,343 2,435 2,492 3,017  

Net Debt  28.8 30.3 -2.2 -2.3 -1.1  
 
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  -7.9 -7.9 -8.1 -8.2 -9.3  
Gross profit growth  0.0% -0.0% -2.8% -1.1% -13.4%  
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)  2,165 2,343 2,435 2,492 3,017  
Balance sheet change%  10.7% 8.2% 3.9% 2.3% 21.1%  
Added value  -7.9 -7.9 -8.1 -8.2 -9.3  
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 %  38.1% 12.9% 22.6% 7.1% 50.1%  
ROI %  38.2% 12.9% 26.5% 10.0% 57.9%  
ROE %  83.7% 19.9% 32.7% 8.4% 57.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  55.4% 57.1% 70.8% 70.3% 99.8%  
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, %  -365.4% -385.0% 26.8% 28.7% 12.4%  
Gearing %  2.6% 2.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  147.5% 121.9% 237.8% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  10.7 14.8 0.9 1.0 195.2  
Current Ratio  10.7 14.8 0.9 1.0 195.2  
Cash and cash equivalent  2.2 2.2 2.2 2.3 1.1  

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  360.1 536.6 -43.6 -15.0 1,243.1  
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 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