Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NICOLAI BB HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.2% 1.1% 1.1% 1.3% 1.1% 4.0% 9.0% 9.0%   Credit score (0-100)   83 83 82 80 82 50 27 27   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   123.8 263.0 357.1 200.9 427.3 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   479 346 1,157 463 345 -556 -556 -556   Gross profit   469 336 1,142 453 331 -568 0.0 0.0   EBITDA   469 336 1,142 453 131 -768 0.0 0.0   EBIT   469 336 1,142 453 131 -768 0.0 0.0   Pre-tax profit (PTP)   969.2 749.9 1,973.4 491.9 1,570.3 -1,746.6 0.0 0.0   Net earnings   861.3 660.6 1,792.5 483.2 1,300.8 -1,485.0 0.0 0.0   Pre-tax profit without non-rec. items   969 750 1,973 492 1,570 -1,747 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,594 6,199 7,935 8,361 9,603 8,018 7,870 7,870   Interest-bearing liabilities   50.5 2,060 1,397 2,811 2,882 213 0.0 0.0   Balance sheet total (assets)   5,700 8,405 9,580 11,180 12,545 8,240 7,870 7,870   Net Debt   -3,047 -4,457 -5,648 -5,977 -7,197 -5,811 -7,870 -7,870     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   479 346 1,157 463 345 -556 -556 -556   Net sales growth   -234.2% -27.7% 234.2% -60.0% -25.4% -261.1% 0.0% 0.0%   Gross profit   469 336 1,142 453 331 -568 0.0 0.0   Gross profit growth   0.0% -28.3% 239.7% -60.4% -27.0% 0.0% 0.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,700 8,405 9,580 11,180 12,545 8,240 7,870 7,870   Balance sheet change%   18.9% 47.5% 14.0% 16.7% 12.2% -34.3% -4.5% 0.0%   Added value   469.2 336.3 1,142.3 452.9 130.7 -768.3 0.0 0.0   Added value %   98.1% 97.1% 98.7% 97.9% 37.9% 138.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -3.0 -4.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   98.1% 97.1% 98.7% 97.9% 37.9% 138.1% 0.0% 0.0%   EBIT %   98.1% 97.1% 98.7% 97.9% 37.9% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 39.5% 135.2% 0.0% 0.0%   Net Earnings %   180.0% 190.8% 154.9% 104.4% 376.8% 267.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   180.0% 190.8% 154.9% 104.4% 376.8% 267.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   202.5% 216.6% 170.5% 106.3% 454.9% 314.0% 0.0% 0.0%   ROA %   18.5% 10.7% 22.5% 8.4% 14.9% -1.3% 0.0% 0.0%   ROI %   18.6% 10.9% 23.0% 8.5% 14.9% -1.3% 0.0% 0.0%   ROE %   16.6% 11.2% 25.4% 5.9% 14.5% -16.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   98.1% 73.8% 82.8% 74.8% 76.5% 97.3% 100.0% 100.0%   Relative indebtedness %   22.2% 637.2% 142.2% 609.3% 852.2% -39.8% 0.0% 0.0%   Relative net indebtedness %   -625.2% -1,245.3% -466.7% -1,290.0% -2,067.6% 1,043.3% 1,415.2% 1,415.2%   Net int. bear. debt to EBITDA, %   -649.4% -1,325.3% -494.5% -1,319.6% -5,508.0% 756.4% 0.0% 0.0%   Gearing %   0.9% 33.2% 17.6% 33.6% 30.0% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.8% 2.8% 18.0% 6.9% 103.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   29.4 3.0 4.3 3.3 3.6 30.2 0.0 0.0   Current Ratio   29.4 3.0 4.3 3.3 3.6 30.2 0.0 0.0   Cash and cash equivalent   3,097.8 6,517.1 7,045.0 8,787.4 10,079.3 6,023.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 -0.0 -0.0 -0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   650.7% 1,908.4% 617.1% 1,982.0% 3,025.6% -1,204.8% -1,415.2% -1,415.2%   Net working capital   412.4 1,383.6 2,292.3 2,987.2 4,346.2 2,830.4 0.0 0.0   Net working capital %   86.2% 399.6% 198.1% 645.6% 1,259.0% -508.9% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 1,157 463 345 -556 0 0   Added value / employee   0 0 1,142 453 131 -768 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1,142 453 131 -768 0 0   EBIT / employee   0 0 1,142 453 131 -768 0 0   Net earnings / employee   0 0 1,793 483 1,301 -1,485 0 0