Niels Eskildsen Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 1.6% 1.3% 1.8% 1.0%  
Credit score (0-100)  60 74 77 70 83  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 1.5 13.4 0.6 121.3  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -39.9 -8.6 -10.4 -13.9 -13.3  
EBITDA  -39.9 -8.6 -10.4 -13.9 -13.3  
EBIT  -39.9 -8.6 -10.4 -13.9 -13.3  
Pre-tax profit (PTP)  419.2 432.6 495.9 313.0 577.6  
Net earnings  419.2 432.6 495.9 313.0 577.6  
Pre-tax profit without non-rec. items  419 433 496 313 578  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  469 911 1,294 1,492 1,952  
Interest-bearing liabilities  1,532 939 360 1.4 1.4  
Balance sheet total (assets)  2,008 1,857 1,670 1,504 1,964  

Net Debt  1,532 939 360 -226 -622  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -39.9 -8.6 -10.4 -13.9 -13.3  
Gross profit growth  0.0% 78.4% -20.3% -33.5% 3.9%  
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)  2,008 1,857 1,670 1,504 1,964  
Balance sheet change%  0.0% -7.5% -10.1% -9.9% 30.6%  
Added value  -39.9 -8.6 -10.4 -13.9 -13.3  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  23.3% 26.0% 29.1% 20.2% 33.3%  
ROI %  23.4% 26.1% 29.3% 20.4% 33.5%  
ROE %  89.3% 62.7% 45.0% 22.5% 33.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  23.4% 49.1% 77.5% 99.2% 99.4%  
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, %  -3,840.4% -10,879.9% -3,464.9% 1,631.2% 4,674.7%  
Gearing %  326.6% 103.0% 27.8% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 5.7% 2.7% 4.3% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 19.7 53.8  
Current Ratio  0.0 0.0 0.0 19.7 53.8  
Cash and cash equivalent  0.0 0.0 0.0 227.4 623.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -1,538.6 -915.6 -375.9 215.8 612.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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