NILAUS PLAST 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  3.4% 1.9% 2.1% 1.5% 2.1%  
Credit score (0-100)  55 71 66 76 66  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 1.6 0.3 26.7 0.5  

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  -6.0 -7.0 -7.0 -7.0 -30.1  
EBITDA  -6.0 -7.0 -7.0 -7.0 -30.1  
EBIT  -6.0 -7.0 -7.0 -7.0 -30.1  
Pre-tax profit (PTP)  -1.0 279.0 301.0 1,442.0 1,988.6  
Net earnings  2.0 283.0 307.0 1,444.0 1,982.6  
Pre-tax profit without non-rec. items  -1.0 279 301 1,442 1,989  

 
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  3,470 3,699 3,950 5,336 6,960  
Interest-bearing liabilities  0.0 48.0 0.0 422 0.0  
Balance sheet total (assets)  3,475 3,752 3,964 5,763 6,968  

Net Debt  -2,443 -2,398 -2,352 -1,858 -4,560  
 
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  -6.0 -7.0 -7.0 -7.0 -30.1  
Gross profit growth  0.0% -16.7% 0.0% 0.0% -330.1%  
Employees  1 1 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)  3,475 3,752 3,964 5,763 6,968  
Balance sheet change%  -1.7% 8.0% 5.7% 45.4% 20.9%  
Added value  -6.0 -7.0 -7.0 -7.0 -30.1  
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  -3.0 -4.0 -5.0 -5.0 -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 %  0.2% 8.1% 8.3% 30.1% 31.3%  
ROI %  0.2% 8.1% 8.4% 30.1% 31.3%  
ROE %  0.1% 7.9% 8.0% 31.1% 32.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 98.6% 99.6% 92.6% 99.9%  
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, %  40,716.7% 34,257.1% 33,600.0% 26,542.9% 15,146.6%  
Gearing %  0.0% 1.3% 0.0% 7.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  257.1% 54.2% 87.5% 10.0% 1.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  507.2 47.4 171.2 8.4 658.8  
Current Ratio  507.2 47.4 171.2 8.4 658.8  
Cash and cash equivalent  2,443.0 2,446.0 2,352.0 2,280.0 4,560.3  

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  2,531.0 2,461.0 2,383.0 3,153.0 5,263.4  
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  -6 -7 -7 -7 -30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -6 -7 -7 -7 -30  
EBIT / employee  -6 -7 -7 -7 -30  
Net earnings / employee  2 283 307 1,444 1,983