CVR number 34473986
Industry 43.3200 Joinery installation

JH NIELSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.0% 5.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.0% 34.6% 23.3%  
Credit score (0-100)  0 0 41 1 4  
Credit rating  N/A N/A BBB C B  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5,135 3,443 3,912  
EBITDA  0.0 0.0 506 -925 -109  
EBIT  0.0 0.0 410 -1,036 -209  
Pre-tax profit (PTP)  0.0 0.0 349.9 -1,114.6 -338.7  
Net earnings  0.0 0.0 268.9 -1,075.5 -308.5  
Pre-tax profit without non-rec. items  0.0 0.0 350 -1,115 -339  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 244 286 191  
Shareholders equity total  0.0 0.0 769 -307 -615  
Interest-bearing liabilities  0.0 0.0 17.7 0.0 169  
Balance sheet total (assets)  0.0 0.0 3,876 4,301 4,024  
Net Debt  0.0 0.0 -776 -338 -354  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 5,135 3,443 3,912  
Gross profit growth  0.0% 0.0% 0.0% -33.0% 13.6%  
Employees  0 0 11 10 10  
Employee growth %  0.0% 0.0% 0.0% -9.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,876 4,301 4,024  
Balance sheet change%  0.0% 0.0% 0.0% 11.0% -6.4%  
Added value  0.0 0.0 506.0 -939.5 -109.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 148 -69 -195  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 8.0% -30.1% -5.3%  
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% 11.5% -23.5% -3.3%  
ROI %  0.0% 0.0% 54.2% -241.9% -181.4%  
ROE %  0.0% 0.0% 35.0% -42.4% -7.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 19.8% -6.7% -13.3%  
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% -153.4% 36.6% 323.8%  
Gearing %  0.0% 0.0% 2.3% 0.0% -27.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,104.2% 1,311.7% 219.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.2 0.9 0.8  
Current Ratio  0.0 0.0 1.2 0.9 0.8  
Cash and cash equivalent  0.0 0.0 793.7 338.4 522.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 563.9 -592.5 -806.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 46 -94 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 46 -93 -11  
EBIT / employee  0 0 37 -104 -21  
Net earnings / employee  0 0 24 -108 -31