NIEBUHR GEARS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.0% 0.0% 15.5% 0.8% 0.8%  
Credit score (0-100)  0 0 12 90 92  
Credit rating  N/A N/A BB AA AA  
Credit limit (kDKK)  0.0 0.0 0.0 9,843.5 10,777.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 31,764 33,364  
EBITDA  0.0 0.0 0.0 12,905 15,654  
EBIT  0.0 0.0 0.0 12,905 15,654  
Pre-tax profit (PTP)  0.0 0.0 0.0 3,666.0 9,080.0  
Net earnings  0.0 0.0 0.0 2,091.0 6,690.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 3,666 9,080  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 97,589 97,030  
Shareholders equity total  0.0 0.0 0.0 105,259 112,554  
Interest-bearing liabilities  0.0 0.0 0.0 45,791 50,185  
Balance sheet total (assets)  0.0 0.0 0.0 263,098 276,385  

Net Debt  0.0 0.0 0.0 42,922 50,036  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 0.0 31,764 33,364  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 5.0%  
Employees  0 0 0 111 102  
Employee growth %  0.0% 0.0% 0.0% 0.0% -8.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 263,098 276,385  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 5.1%  
Added value  0.0 0.0 0.0 12,905.0 15,654.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 97,853 -501  

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

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 40.6% 46.9%  
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 %  0.0% 0.0% 0.0% 4.1% 5.7%  
ROI %  0.0% 0.0% 0.0% 4.9% 7.0%  
ROE %  0.0% 0.0% 0.0% 2.0% 6.1%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 40.0% 40.7%  
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, %  0.0% 0.0% 0.0% 332.6% 319.6%  
Gearing %  0.0% 0.0% 0.0% 43.5% 44.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 30.7% 13.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.7 0.7  
Current Ratio  0.0 0.0 0.0 1.5 1.5  
Cash and cash equivalent  0.0 0.0 0.0 2,869.0 149.0  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 0.0 41,810.0 46,989.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 116 153  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 116 153  
EBIT / employee  0 0 0 116 153  
Net earnings / employee  0 0 0 19 66