NILS STAUSGAARD ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.9% 0.5%  
Credit score (0-100)  0 0 0 92 99  
Credit rating  N/A N/A N/A A AA  
Credit limit (kDKK)  0.0 0.0 0.0 3,702.6 5,438.1  

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

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 5,662 21,082  
EBITDA  0.0 0.0 0.0 1,336 3,924  
EBIT  0.0 0.0 0.0 1,272 3,679  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,749.0 5,521.0  
Net earnings  0.0 0.0 0.0 1,352.0 4,240.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,749 5,521  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 659 685  
Shareholders equity total  0.0 0.0 0.0 42,697 46,938  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 52,017 58,017  

Net Debt  0.0 0.0 0.0 -5,863 -4,789  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 5,662 21,082  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 272.3%  
Employees  0 0 0 31 31  
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 0 0 52,017 58,017  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 11.5%  
Added value  0.0 0.0 0.0 1,272.0 3,924.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 595 -219  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% 22.5% 17.5%  
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% 0.0% 0.0% 3.5% 10.3%  
ROI %  0.0% 0.0% 0.0% 4.2% 12.7%  
ROE %  0.0% 0.0% 0.0% 3.2% 9.5%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 82.1% 80.9%  
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% 0.0% 0.0% -438.8% -122.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 2.2 2.3  
Current Ratio  0.0 0.0 0.0 4.4 4.2  
Cash and cash equivalent  0.0 0.0 0.0 5,863.0 4,789.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 31,482.0 35,034.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 41 127  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 43 127  
EBIT / employee  0 0 0 41 119  
Net earnings / employee  0 0 0 44 137