CVR number 32663249
Industry 649990

AM NISSEN HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 2.3% 2.5% 2.9% 4.4%  
Credit score (0-100)  65 64 61 58 46  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 0.1 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 -11  
Gross profit  -3.3 -3.8 -10.3 -6.5 -166  
EBITDA  -3.3 -3.8 -10.3 -6.5 -166  
EBIT  -3.3 -3.8 -10.3 -6.5 -166  
Pre-tax profit (PTP)  -82.3 -469.9 -202.3 -1,108.8 26.6  
Net earnings  -82.3 -469.9 -322.9 -1,084.4 44.9  
Pre-tax profit without non-rec. items  -82.3 -470 -202 -1,109 26.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,275 6,743 6,403 5,144 4,624  
Interest-bearing liabilities  0.0 0.0 506 215 86.0  
Balance sheet total (assets)  7,280 6,748 7,464 5,578 4,934  
Net Debt  -4,484 -3,967 -4,353 -2,884 -2,445  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 -11  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.3 -3.8 -10.3 -6.5 -166  
Gross profit growth  -4.0% -15.4% -174.8% 36.9% -2,447.5%  
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)  7,280 6,748 7,464 5,578 4,934  
Balance sheet change%  -2.4% -7.3% 10.6% -25.3% -11.6%  
Added value  -3.3 -3.8 -10.3 -6.5 -165.6  
Added value %  0.0% 0.0% 0.0% 0.0% 1,564.2%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
EBITDA %  0.0% 0.0% 0.0% 0.0% 1,564.2%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -423.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -423.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -251.2%  
ROA %  -0.8% -0.9% -2.7% -3.9% 0.6%  
ROI %  -0.8% -0.9% -2.9% -4.1% 0.6%  
ROE %  -1.1% -6.7% -4.9% -18.8% 0.9%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  99.9% 99.9% 85.8% 92.2% 93.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% -2,933.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 20,978.5%  
Net int. bear. debt to EBITDA, %  137,956.1% 105,795.7% 42,245.3% 44,371.0% 1,476.7%  
Gearing %  0.0% 0.0% 7.9% 4.2% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.0% 237.7% 2.1%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  896.7 834.5 7.7 15.4 10.8  
Current Ratio  896.7 834.5 8.5 17.6 12.0  
Cash and cash equivalent  4,483.6 3,967.3 4,859.5 3,098.6 2,531.3  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 -0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 730.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% -35,108.4%  
Net working capital  1,979.3 563.2 90.1 1,171.4 894.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% -8,453.5%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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