CVR number 25172914
Industry 46.1500 Agents involved in the sale of furniture, household goods, hardware and ironmongery

NIGADAN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.6% 0.5% 0.5% 0.5% 0.5%  
Credit score (0-100)  98 98 99 99 99  
Credit rating  AA AA AAA AAA AAA  
Credit limit (kDKK)  6,888.8 7,535.3 8,759.2 7,507.9 9,068.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -41.5 -33.6 -35.5 -43.5 -67.9  
EBITDA  -91.5 -83.6 -136 -144 -168  
EBIT  -91.5 -83.6 -136 -144 -168  
Pre-tax profit (PTP)  1,504.1 11,365.7 4,635.7 7,443.2 13,377.1  
Net earnings  1,826.1 11,338.5 5,103.8 7,218.9 12,183.7  
Pre-tax profit without non-rec. items  1,504 11,366 4,636 7,443 13,377  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  63,408 74,746 78,528 70,747 82,931  
Interest-bearing liabilities  976 905 2,913 7,060 7,668  
Balance sheet total (assets)  64,896 75,937 81,555 78,163 91,581  
Net Debt  -18,846 -12,467 -24,858 -13,883 -33,710  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -41.5 -33.6 -35.5 -43.5 -67.9  
Gross profit growth  -31.9% 19.1% -5.9% -22.5% -56.1%  
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)  64,896 75,937 81,555 78,163 91,581  
Balance sheet change%  3.1% 17.0% 7.4% -4.2% 17.2%  
Added value  -91.5 -83.6 -135.5 -143.5 -167.9  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  220.6% 249.0% 381.4% 329.7% 247.2%  
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 %  4.8% 16.3% 9.6% 9.5% 16.0%  
ROI %  4.9% 16.4% 9.6% 9.5% 16.1%  
ROE %  2.9% 16.4% 6.7% 9.7% 15.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.7% 98.4% 96.3% 90.5% 90.6%  
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, %  20,604.2% 14,919.3% 18,341.3% 9,672.0% 20,072.9%  
Gearing %  1.5% 1.2% 3.7% 10.0% 9.2%  
Net interest  0 0 0 0 0  
Financing costs %  162.3% 10.1% 153.1% 3.1% 2.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  18.2 23.4 10.4 3.1 5.5  
Current Ratio  18.2 23.4 10.4 3.1 5.5  
Cash and cash equivalent  19,821.7 13,372.0 27,771.2 20,943.2 41,378.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  21,410.8 17,618.2 20,817.0 4,727.5 11,528.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -91 -84 -136 -144 -168  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -91 -84 -136 -144 -168  
EBIT / employee  -91 -84 -136 -144 -168  
Net earnings / employee  1,826 11,338 5,104 7,219 12,184