CVR number 34489467
Industry 70.2200 Business and other management consultancy activities

NIELS C. KAARSHOLM ApS

 

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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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.8% 3.0% 4.3% 5.0% 13.6%  
Credit score (0-100)  74 57 46 43 16  
Credit rating  A BBB BBB BBB BB  
Credit limit (kDKK)  0.7 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  219 6.9 -24.4 -45.0 -34.1  
EBITDA  219 6.9 -24.4 -45.0 -34.1  
EBIT  215 1.0 -30.4 -51.0 -34.1  
Pre-tax profit (PTP)  192.3 33.2 -70.4 -23.9 18.8  
Net earnings  149.2 25.8 -55.3 -18.7 -1.1  
Pre-tax profit without non-rec. items  192 33.2 -70.4 -23.9 18.8  
 
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  24.1 18.1 12.1 6.2 0.0  
Shareholders equity total  687 658 602 584 582  
Interest-bearing liabilities  26.2 11.3 11.3 11.3 12.0  
Balance sheet total (assets)  772 711 627 608 612  
Net Debt  -277 -213 -164 -124 -584  
 
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  219 6.9 -24.4 -45.0 -34.1  
Gross profit growth  393.2% -96.8% 0.0% -84.4% 24.1%  
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)  772 711 627 608 612  
Balance sheet change%  15.8% -7.9% -11.8% -2.9% 0.6%  
Added value  219.5 6.9 -24.4 -45.0 -34.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  20 -12 -12 -12 -6  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

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 (%)  98.1% 14.0% 124.4% 113.2% 100.0%  
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 %  31.9% 4.7% 1.6% -3.8% 3.1%  
ROI %  35.9% 5.1% 1.7% -3.9% 3.2%  
ROE %  24.4% 3.8% -8.8% -3.1% -0.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  89.0% 92.5% 96.1% 95.9% 95.2%  
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, %  -126.0% -3,075.3% 670.0% 276.0% 1,710.6%  
Gearing %  3.8% 1.7% 1.9% 1.9% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  142.6% 9.5% 723.7% 2.9% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.7 4.6 9.4 8.1 20.7  
Current Ratio  5.7 4.6 9.4 8.1 20.7  
Cash and cash equivalent  302.7 224.3 174.8 135.5 596.1  

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  259.7 187.7 205.4 175.9 582.5  
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  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