Nissen Korn & Foder ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.6% 1.8% 4.2% 2.5%  
Credit score (0-100)  0 46 71 48 62  
Credit rating  N/A BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 2.9 0.0 0.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 6,060 269 -477 -5,036  
EBITDA  0.0 6,060 269 -477 -25,679  
EBIT  0.0 6,060 269 -477 -9,262  
Pre-tax profit (PTP)  0.0 4,032.0 1,479.3 -2,006.9 18,457.2  
Net earnings  0.0 3,030.6 1,631.0 -1,538.6 16,721.9  
Pre-tax profit without non-rec. items  0.0 4,032 1,479 -2,007 18,457  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 6,639 8,022 8,371 26,140  
Shareholders equity total  0.0 3,071 4,702 3,163 67,970  
Interest-bearing liabilities  0.0 36,012 41,101 43,863 3,849  
Balance sheet total (assets)  0.0 91,500 66,498 68,462 101,969  

Net Debt  0.0 35,959 41,101 43,863 1,040  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 6,060 269 -477 -5,036  
Gross profit growth  0.0% 0.0% -95.6% 0.0% -955.6%  
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 91,500 66,498 68,462 101,969  
Balance sheet change%  0.0% 0.0% -27.3% 3.0% 48.9%  
Added value  0.0 6,059.8 269.4 -477.1 -9,261.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 6,639 1,383 349 17,769  

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

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 100.0% 100.0% 100.0% 183.9%  
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% 6.9% 4.8% 1.1% 29.4%  
ROI %  0.0% 16.2% 8.9% 1.6% 41.6%  
ROE %  0.0% 98.7% 42.0% -39.1% 47.0%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 3.4% 7.1% 4.6% 66.7%  
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% 593.4% 15,256.4% -9,194.3% -4.1%  
Gearing %  0.0% 1,172.8% 874.2% 1,386.8% 5.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.7% 5.9% 6.5% 27.5%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 1.0 0.7 0.7 0.2  
Current Ratio  0.0 1.0 0.7 0.7 0.2  
Cash and cash equivalent  0.0 53.3 0.0 0.5 2,808.8  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 -3,568.5 -18,074.8 -20,083.9 -26,828.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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