CVR number 58901814
Industry 49.4100 Freight transport by road

NICOLAJSENS VOGNMANDSFORRETNING HARTE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.5% 1.8% 2.7% 2.3%  
Credit score (0-100)  72 76 71 60 63  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  0.5 5.3 0.9 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  1,274 1,249 1,218 1,170 875  
EBITDA  324 316 295 231 137  
EBIT  200 148 125 60.3 12.2  
Pre-tax profit (PTP)  173.7 253.4 190.5 74.3 158.5  
Net earnings  134.3 195.4 147.4 56.7 123.3  
Pre-tax profit without non-rec. items  174 253 190 74.3 158  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  798 637 476 315 195  
Shareholders equity total  914 943 921 806 753  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,473 1,504 1,489 1,470 1,288  
Net Debt  -368 -595 -683 -694 -839  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,274 1,249 1,218 1,170 875  
Gross profit growth  0.0% -1.9% -2.5% -3.9% -25.2%  
Employees  2 2 2 2 2  
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)  1,473 1,504 1,489 1,470 1,288  
Balance sheet change%  2.5% 2.1% -1.0% -1.2% -12.4%  
Added value  323.7 316.3 294.6 229.5 137.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  153 -330 -330 -331 -246  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  15.7% 11.8% 10.3% 5.2% 1.4%  
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 %  13.8% 17.5% 14.7% 10.0% 15.1%  
ROI %  20.6% 26.6% 22.5% 16.6% 26.2%  
ROE %  14.5% 21.0% 15.8% 6.6% 15.8%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  62.0% 62.7% 61.9% 54.8% 58.5%  
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, %  -113.6% -188.2% -231.9% -300.9% -611.1%  
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 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.3 1.7 1.9 1.8 2.1  
Current Ratio  1.3 1.7 1.9 1.8 2.1  
Cash and cash equivalent  367.8 595.2 683.1 694.3 839.3  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  -177.6 -178.2 -152.7 -123.4 -207.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  162 158 147 115 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  162 158 147 115 69  
EBIT / employee  100 74 63 30 6  
Net earnings / employee  67 98 74 28 62