DANNI NIEBLING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.7% 14.7% 21.8% 12.7% 21.1%  
Credit score (0-100)  19 15 4 17 4  
Credit rating  BB BB B BB B  
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
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  117 121 67.1 55.5 38.2  
EBITDA  -5.5 -8.3 -34.9 12.8 -32.9  
EBIT  -5.5 -8.3 -34.9 12.8 -32.9  
Pre-tax profit (PTP)  -5.5 -8.3 -34.9 12.7 -33.3  
Net earnings  -5.5 -8.3 -34.9 12.7 -33.3  
Pre-tax profit without non-rec. items  -5.5 -8.3 -34.9 12.7 -33.3  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -28.6 -36.9 -71.8 -34.9 -68.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  26.1 11.8 16.5 64.5 27.4  

Net Debt  -13.5 -1.8 -16.5 -52.6 -27.4  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  117 121 67.1 55.5 38.2  
Gross profit growth  -31.5% 3.7% -44.6% -17.3% -31.1%  
Employees  0 0 0 0 1  
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)  26 12 16 64 27  
Balance sheet change%  -3.2% -54.9% 39.7% 291.2% -57.5%  
Added value  -5.5 -8.3 -34.9 12.8 -32.9  
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  -2.0 -3.0 -4.0 1.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -4.7% -6.9% -52.0% 23.0% -85.9%  
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 %  -10.4% -16.1% -50.9% 13.6% -33.7%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  -20.5% -43.8% -246.6% 31.5% -72.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -52.2% -75.8% -81.3% -35.1% -71.4%  
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, %  247.4% 21.6% 47.3% -412.2% 83.4%  
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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.5 0.2 0.2 0.6 0.3  
Current Ratio  0.5 0.2 0.2 0.6 0.3  
Cash and cash equivalent  13.5 1.8 16.5 52.6 27.4  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -28.6 -36.9 -71.8 -34.9 -68.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -33  
EBIT / employee  0 0 0 0 -33  
Net earnings / employee  0 0 0 0 -33