CVR number 19728692
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

NIMAND A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.2% 4.5% 4.1% 7.6% 4.9%  
Credit score (0-100)  68 47 48 31 43  
Credit rating  BBB BBB BBB BB BBB  
Credit limit (kDKK)  0.3 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,897 3,292 3,889 2,877 2,960  
EBITDA  159 251 1,071 95.2 559  
EBIT  35.5 188 1,061 83.4 531  
Pre-tax profit (PTP)  166.3 371.5 1,126.3 29.5 427.5  
Net earnings  124.9 282.9 878.6 22.7 326.2  
Pre-tax profit without non-rec. items  166 372 1,126 29.5 427  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  251 6.5 55.4 43.6 207  
Shareholders equity total  6,007 2,458 1,369 1,391 1,718  
Interest-bearing liabilities  868 10.4 683 1,412 1,631  
Balance sheet total (assets)  9,353 6,868 5,611 6,374 5,968  
Net Debt  682 -1,956 681 1,408 1,630  
 
See the entire balance sheet

Volume 
2019
2020/6
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  3,897 3,292 3,889 2,877 2,960  
Gross profit growth  -1.1% -15.5% 18.2% -26.0% 2.9%  
Employees  8 6 6 6 5  
Employee growth %  -11.1% -25.0% 0.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,353 6,868 5,611 6,374 5,968  
Balance sheet change%  -2.5% -26.6% -18.3% 13.6% -6.4%  
Added value  159.4 251.5 1,071.3 93.5 558.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -326 -308 39 -24 136  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
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 (%)  0.9% 5.7% 27.3% 2.9% 17.9%  
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 %  2.4% 5.3% 18.5% 1.9% 9.7%  
ROI %  3.1% 8.7% 46.0% 4.5% 19.4%  
ROE %  2.1% 6.7% 45.9% 1.6% 21.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  64.2% 35.8% 24.4% 21.8% 28.8%  
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, %  428.1% -777.7% 63.5% 1,478.9% 291.7%  
Gearing %  14.4% 0.4% 49.9% 101.5% 94.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 12.7% 7.9% 8.2% 11.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 0.9 0.3 0.5 0.6  
Current Ratio  3.0 1.7 1.5 1.3 1.4  
Cash and cash equivalent  185.3 1,965.9 2.6 3.4 1.0  

Capital use efficiency 
2019
2020/6
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  6,073.1 2,886.8 1,841.0 1,610.5 1,711.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  20 42 179 16 112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  20 42 179 16 112  
EBIT / employee  4 31 177 14 106  
Net earnings / employee  16 47 146 4 65