NITSCHKE HOLDING A/S

 

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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  4.8% 18.5% 9.7% 9.2% 27.5%  
Credit score (0-100)  45 7 24 26 2  
Credit rating  BBB B BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  93.4 69.9 99.0 32.4 -1.0  
EBITDA  69.4 -186 23.6 -28.4 -558  
EBIT  69.4 -186 23.6 -28.4 -558  
Pre-tax profit (PTP)  39.3 -577.9 4.9 -53.1 -586.2  
Net earnings  39.3 -577.9 4.9 -53.1 -586.2  
Pre-tax profit without non-rec. items  39.3 -578 4.9 -53.1 -586  

 
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  500 500 500 500 0.0  
Shareholders equity total  578 0.5 5.4 -47.7 -634  
Interest-bearing liabilities  513 513 557 603 631  
Balance sheet total (assets)  1,103 525 567 582 1.9  

Net Debt  490 488 489 521 630  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  93.4 69.9 99.0 32.4 -1.0  
Gross profit growth  4,028.7% -25.2% 41.7% -67.3% 0.0%  
Employees  0 0 0 1 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)  1,103 525 567 582 2  
Balance sheet change%  80.8% -52.4% 8.0% 2.6% -99.7%  
Added value  69.4 -186.4 23.6 -28.4 -558.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  500 0 0 0 -500  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  74.4% -266.8% 23.9% -87.6% 55,048.2%  
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 %  6.8% -22.9% 4.3% -4.7% -88.2%  
ROI %  6.9% -23.2% 4.4% -4.9% -90.5%  
ROE %  7.0% -199.7% 167.4% -18.1% -200.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  52.4% 0.1% 1.0% -7.6% -99.7%  
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, %  706.1% -261.9% 2,070.2% -1,835.7% -112.8%  
Gearing %  88.8% 107,201.5% 10,307.2% -1,263.3% -99.5%  
Net interest  0 0 0 0 0  
Financing costs %  7.0% 76.2% 3.5% 4.3% 4.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.1 0.1 0.0  
Current Ratio  0.0 0.0 0.1 0.1 0.0  
Cash and cash equivalent  23.2 25.2 67.2 81.8 1.1  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -501.2 -499.4 -494.5 -547.6 -633.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 -28 -558  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -28 -558  
EBIT / employee  0 0 0 -28 -558  
Net earnings / employee  0 0 0 -53 -586