CVR number 41084340
Industry 621000

Niclay Bogforing ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.5% 28.6% 21.4% 13.1%  
Credit score (0-100)  0 1 1 4 16  
Credit rating  N/A C B B BB  
Credit limit (kDKK)  0.0 -0.0 -0.0 -0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -1,114 -879 -2,107 -3,133  
EBITDA  0.0 -1,114 -879 -2,107 -3,133  
EBIT  0.0 -1,114 -879 -2,107 -3,133  
Pre-tax profit (PTP)  0.0 -1,113.9 -879.0 -2,107.5 -3,134.1  
Net earnings  0.0 -1,113.9 -879.0 -1,886.0 -2,274.9  
Pre-tax profit without non-rec. items  0.0 -1,114 -879 -2,108 -3,134  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 -1,074 -1,953 -3,839 -6,114  
Interest-bearing liabilities  0.0 2,148 1,953 4,086 6,956  
Balance sheet total (assets)  0.0 1,114 0.0 254 1,003  
Net Debt  0.0 2,148 1,953 4,068 6,945  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -1,114 -879 -2,107 -3,133  
Gross profit growth  0.0% 0.0% 21.1% -139.7% -48.7%  
Employees  0 0 0 0 0  
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)  0 1,114 0 254 1,003  
Balance sheet change%  0.0% 0.0% -100.0% 0.0% 294.9%  
Added value  0.0 -1,113.9 -879.0 -2,107.3 -3,133.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,114 -1,114 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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% -50.9% -42.5% -34.9% -55.9%  
ROI %  0.0% -50.9% -42.5% -34.9% -56.7%  
ROE %  0.0% 0.0% 0.0% -742.4% -361.9%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -33.3% -100.0% -93.8% -85.9%  
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% -192.8% -222.2% -193.0% -221.7%  
Gearing %  0.0% -200.0% -100.0% -106.5% -113.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 18.6 11.1  

Capital use efficiency 
2019
N/A
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  0.0 -1,073.9 -1,952.9 -3,838.8 -6,113.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0