CVR number 51568516
Industry 52.2910 Other transportation support activities

NIELS WINTHER & CO SKIBSEKSPEDITION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.2% 1.3% 0.9% 0.7%  
Credit score (0-100)  71 81 79 89 92  
Credit rating  A A A A AA  
Credit limit (kDKK)  2.9 274.0 254.3 870.4 969.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  4,853 8,730 8,136 8,742 4,655  
EBITDA  21.8 1,198 1,637 1,821 1,692  
EBIT  -203 1,040 1,552 1,736 1,642  
Pre-tax profit (PTP)  518.6 1,679.8 1,861.0 2,139.0 2,827.0  
Net earnings  219.9 1,312.1 1,455.0 1,661.0 2,330.0  
Pre-tax profit without non-rec. items  519 1,680 1,861 2,139 2,827  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2023/12
Tangible assets total  3,345 303 217 132 82.0  
Shareholders equity total  6,852 8,165 9,021 7,682 8,012  
Interest-bearing liabilities  8,363 489 809 510 816  
Balance sheet total (assets)  22,403 20,132 20,559 16,570 14,817  
Net Debt  -757 -8,132 -7,651 -5,773 -5,173  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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  4,853 8,730 8,136 8,742 4,655  
Gross profit growth  -40.0% 79.9% -6.8% 7.4% -46.8%  
Employees  10 12 12 13 10  
Employee growth %  -9.1% 20.0% 0.0% 8.3% -23.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,403 20,132 20,559 16,570 14,817  
Balance sheet change%  16.7% -10.1% 2.1% -19.4% -10.6%  
Added value  21.8 1,198.1 1,637.0 1,821.0 1,692.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -77 -3,200 -171 -170 -100  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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 (%)  -4.2% 11.9% 19.1% 19.9% 35.3%  
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 %  3.3% 8.4% 9.9% 12.1% 18.2%  
ROI %  4.9% 14.2% 20.1% 22.9% 31.1%  
ROE %  3.3% 17.5% 16.9% 19.9% 29.7%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2023/12
Equity ratio %  30.6% 40.6% 43.9% 46.4% 54.1%  
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, %  -3,477.5% -678.8% -467.4% -317.0% -305.7%  
Gearing %  122.0% 6.0% 9.0% 6.6% 10.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.3% 24.2% 16.4% 5.1%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2023/12
Quick Ratio  1.3 1.6 1.7 1.8 1.9  
Current Ratio  1.3 1.6 1.7 1.8 1.9  
Cash and cash equivalent  9,120.3 8,621.2 8,460.0 6,283.0 5,989.0  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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  2,894.4 4,502.3 4,741.0 3,111.0 2,163.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  2 100 136 140 169  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2 100 136 140 169  
EBIT / employee  -20 87 129 134 164  
Net earnings / employee  22 109 121 128 233