Martin Nissen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.0% 15.3% 13.4% 18.7% 15.9%  
Credit score (0-100)  11 14 17 6 11  
Credit rating  BB BB BB 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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  -3.8 -3.8 -3.8 -4.1 0.0  
EBITDA  -3.8 -3.8 -3.8 -4.1 0.0  
EBIT  -3.8 -3.8 -3.8 -4.1 0.0  
Pre-tax profit (PTP)  -5.1 -5.5 -5.6 -5.8 -2.0  
Net earnings  -5.1 -5.5 -4.3 -5.8 -2.0  
Pre-tax profit without non-rec. items  -5.1 -5.5 -5.6 -5.8 -2.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7.3 1.9 -2.4 -8.2 -10.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.4 0.7  
Balance sheet total (assets)  11.1 5.6 1.3 0.0 0.0  

Net Debt  -11.1 -5.6 -1.3 0.4 0.7  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.8 -3.8 -3.8 -4.1 0.0  
Gross profit growth  -158.6% 0.0% 0.0% -8.3% 0.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11 6 1 0 0  
Balance sheet change%  -10.7% -49.1% -76.5% -100.0% 0.0%  
Added value  -3.8 -3.8 -3.8 -4.1 0.0  
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  -3.0 -4.0 -5.0 -5.0 0.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  100.0% 100.0% 100.0% 100.0% 0.0%  
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 %  -31.9% -44.8% -79.8% -68.1% 0.0%  
ROI %  -38.0% -81.2% -396.2% -1,846.8% 0.0%  
ROE %  -51.4% -118.0% -268.2% -869.8% 0.0%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  66.2% 33.5% -64.6% -100.0% -100.0%  
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, %  295.8% 150.5% 35.4% -10.8% 0.0%  
Gearing %  0.0% 0.0% 0.0% -5.4% -6.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 774.5% 352.2%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  3.0 1.5 0.4 0.0 0.0  
Current Ratio  3.0 1.5 0.4 0.0 0.0  
Cash and cash equivalent  11.1 5.6 1.3 0.0 0.0  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  7.3 1.9 -2.4 -8.2 -10.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -4 -4 -4 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4 -4 -4 0 0  
EBIT / employee  -4 -4 -4 0 0  
Net earnings / employee  -5 -5 -4 0 0