MALERFIRMAET NIELSEN & NIELSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.2% 5.8% 5.7% 7.8% 34.9%  
Credit score (0-100)  17 41 41 31 0  
Credit rating  BB BBB BBB BB C  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  1,015 1,507 1,647 2,654 2,633  
EBITDA  -183 136 66.0 31.0 -1,596  
EBIT  -183 135 55.0 -0.1 -1,741  
Pre-tax profit (PTP)  -187.0 126.0 52.0 -2.5 -1,745.3  
Net earnings  -146.0 98.0 40.0 -3.7 -1,375.3  
Pre-tax profit without non-rec. items  -187 126 52.0 -2.5 -1,745  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 35.0 105 319 579  
Shareholders equity total  -11.0 87.0 126 123 -1,252  
Interest-bearing liabilities  34.0 34.0 34.0 0.0 0.0  
Balance sheet total (assets)  355 502 588 1,300 1,568  

Net Debt  -102 -247 -249 -421 -383  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,015 1,507 1,647 2,654 2,633  
Gross profit growth  -53.8% 48.5% 9.3% 61.1% -0.8%  
Employees  0 5 4 5 5  
Employee growth %  0.0% 0.0% -11.1% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  355 502 588 1,300 1,568  
Balance sheet change%  -51.9% 41.4% 17.1% 121.1% 20.6%  
Added value  -183.0 136.0 66.0 10.9 -1,596.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 34 59 183 116  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  -18.0% 9.0% 3.3% -0.0% -66.1%  
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 %  -33.2% 31.1% 10.1% -0.0% -84.5%  
ROI %  -181.2% 174.2% 39.1% -0.1% -2,829.8%  
ROE %  -59.7% 44.3% 37.6% -2.9% -162.7%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  -3.0% 17.3% 21.4% 9.5% -44.4%  
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, %  55.7% -181.6% -377.3% -1,359.7% 24.0%  
Gearing %  -309.1% 39.1% 27.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.8% 26.5% 8.8% 14.2% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.0 1.1 1.0 0.8 0.3  
Current Ratio  1.0 1.1 1.0 0.8 0.4  
Cash and cash equivalent  136.0 281.0 283.0 421.3 383.1  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -11.0 51.0 20.0 -196.6 -1,832.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 30 17 2 -319  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 30 17 6 -319  
EBIT / employee  0 30 14 -0 -348  
Net earnings / employee  0 22 10 -1 -275