CVR number 30494490
Industry 642120

NIELGARD HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.7% 1.8% 6.6% 3.0%  
Credit score (0-100)  71 72 70 35 57  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  0.4 1.3 0.4 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  216 292 62 -56 27  
Gross profit  207 282 52.5 -65.6 17.0  
EBITDA  207 282 52.5 -65.6 17.0  
EBIT  207 282 52.5 -65.6 17.0  
Pre-tax profit (PTP)  179.9 261.7 29.9 -101.8 -23.1  
Net earnings  187.3 268.2 36.6 -97.8 -14.2  
Pre-tax profit without non-rec. items  180 262 29.9 -102 -23.1  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  960 1,083 1,005 790 654  
Interest-bearing liabilities  477 495 475 602 736  
Balance sheet total (assets)  1,478 1,633 1,490 1,402 1,400  
Net Debt  477 490 439 582 736  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  216 292 62 -56 27  
Net sales growth  -41.7% 35.2% -78.6% -189.2% -149.1%  
Gross profit  207 282 52.5 -65.6 17.0  
Gross profit growth  -42.8% 36.1% -81.4% 0.0% 0.0%  
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)  1,478 1,633 1,490 1,402 1,400  
Balance sheet change%  -26.0% 10.5% -8.8% -5.9% -0.2%  
Added value  207.1 281.9 52.5 -65.6 17.0  
Added value %  96.0% 96.7% 84.2% 118.0% 62.3%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 1.0 -1.0 -2.0 -3.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  96.0% 96.7% 84.2% 118.0% 62.3%  
EBIT %  96.0% 96.7% 84.2% 0.0% 62.3%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  86.8% 92.0% 58.7% 175.9% -51.8%  
Profit before depreciation and extraordinary items %  86.8% 92.0% 58.7% 175.9% -51.8%  
Pre tax profit less extraordinaries %  83.4% 89.8% 47.9% 182.9% -84.6%  
ROA %  11.9% 18.2% 3.5% -4.2% 2.1%  
ROI %  12.4% 18.8% 3.6% -4.2% 2.1%  
ROE %  21.6% 26.3% 3.5% -10.9% -2.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  64.9% 66.3% 67.5% 56.3% 46.7%  
Relative indebtedness %  240.4% 188.6% 777.2% -1,101.3% 2,733.2%  
Relative net indebtedness %  240.4% 186.8% 718.7% -1,065.3% 2,732.7%  
Net int. bear. debt to EBITDA, %  230.2% 173.9% 835.4% -887.6% 4,325.2%  
Gearing %  49.7% 45.7% 47.3% 76.3% 112.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 4.4% 5.1% 7.7% 7.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.2 0.3 0.2 0.3  
Current Ratio  0.2 0.2 0.3 0.2 0.3  
Cash and cash equivalent  0.0 5.3 36.5 20.0 0.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  39.0% 44.4% 239.2% -273.5% 778.2%  
Net working capital  -434.5 -420.4 -335.5 -460.5 -534.0  
Net working capital %  -201.4% -144.1% -538.0% 827.8% -1,954.9%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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