Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MR. NIELS OVE KØGE-VORDINGBORG ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   1.9% 1.7% 1.4% 1.9% 1.3% 1.2% 9.1% 8.9%   Credit score (0-100)   71 73 77 69 79 81 27 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.6 5.7 44.7 1.6 118.1 134.2 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   0 0 0 0 0 0 0 0   Gross profit   2,869 2,905 4,177 3,894 3,619 3,466 0.0 0.0   EBITDA   428 512 1,634 1,145 999 888 0.0 0.0   EBIT   170 248 1,369 925 889 888 0.0 0.0   Pre-tax profit (PTP)   340.0 451.4 1,659.1 1,017.3 865.7 970.6 0.0 0.0   Net earnings   284.0 337.8 1,288.3 838.6 670.1 791.0 0.0 0.0   Pre-tax profit without non-rec. items   340 451 1,659 1,017 866 971 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   758 548 309 110 0.0 0.0 0.0 0.0   Shareholders equity total   2,479 2,591 3,880 4,468 5,138 5,429 5,054 5,054   Interest-bearing liabilities   1,076 2,368 2,504 0.0 1,276 1,576 0.0 0.0   Balance sheet total (assets)   5,453 7,419 8,544 7,664 8,424 8,746 5,054 5,054   Net Debt   699 -292 1,767 -1,652 -475 113 -5,054 -5,054     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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,869 2,905 4,177 3,894 3,619 3,466 0.0 0.0   Gross profit growth   6.7% 1.3% 43.8% -6.8% -7.1% -4.2% -100.0% 0.0%   Employees   7 7 7 0 0 7 0 0   Employee growth %   -12.5% 0.0% 0.0% -100.0% 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)   5,453 7,419 8,544 7,664 8,424 8,746 5,054 5,054   Balance sheet change%   1.5% 36.0% 15.2% -10.3% 9.9% 3.8% -42.2% 0.0%   Added value   428.1 512.1 1,633.6 1,145.4 1,109.3 888.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -468 -495 -525 -441 -219 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   5.9% 8.5% 32.8% 23.8% 24.6% 25.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.7% 7.1% 20.9% 13.3% 11.8% 11.9% 0.0% 0.0%   ROI %   10.3% 10.8% 29.5% 19.9% 17.4% 15.2% 0.0% 0.0%   ROE %   11.6% 13.3% 39.8% 20.1% 14.0% 15.0% 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 %   45.5% 34.9% 45.4% 58.3% 61.0% 62.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   163.3% -57.0% 108.2% -144.2% -47.5% 12.8% 0.0% 0.0%   Gearing %   43.4% 91.4% 64.6% 0.0% 24.8% 29.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 0.4% 0.5% 5.1% 12.6% 3.7% 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   0.2 0.6 1.1 0.7 0.8 0.9 0.0 0.0   Current Ratio   1.1 1.3 2.2 1.9 2.1 2.2 0.0 0.0   Cash and cash equivalent   377.4 2,659.6 737.3 1,652.1 1,750.3 1,462.2 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   422.9 1,296.3 3,718.4 2,899.4 3,654.8 3,869.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 0 0 0 0 0 0   Added value / employee   61 73 233 0 0 127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 73 233 0 0 127 0 0   EBIT / employee   24 35 196 0 0 127 0 0   Net earnings / employee   41 48 184 0 0 113 0 0