NICO Montage ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  4.2% 13.0% 7.0% 7.7% 9.0%  
Credit score (0-100)  48 16 34 30 27  
Credit rating  BBB BB BBB BB BB  
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  635 31.0 156 140 208  
EBITDA  230 -95.6 123 105 -13.2  
EBIT  205 -119 75.5 54.8 -38.0  
Pre-tax profit (PTP)  201.1 -134.2 68.8 50.4 -43.0  
Net earnings  156.8 -107.5 52.5 39.3 -33.8  
Pre-tax profit without non-rec. items  201 -134 68.8 50.4 -43.0  

 
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  522 484 460 409 396  
Shareholders equity total  434 326 379 418 384  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  718 510 568 613 557  

Net Debt  -183 -4.8 -95.9 -204 -154  
 
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  635 31.0 156 140 208  
Gross profit growth  -12.9% -95.1% 402.6% -9.8% 48.1%  
Employees  1 1 1 1 1  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  718 510 568 613 557  
Balance sheet change%  41.5% -29.0% 11.4% 8.0% -9.2%  
Added value  229.9 -95.6 122.6 101.9 -13.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  103 -62 -72 -101 -38  

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

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 (%)  32.3% -384.7% 48.5% 39.0% -18.3%  
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 %  33.5% -19.4% 14.0% 9.3% -6.5%  
ROI %  53.5% -30.7% 21.2% 13.6% -9.4%  
ROE %  44.2% -28.3% 14.9% 9.9% -8.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  60.4% 64.0% 66.7% 68.2% 69.0%  
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, %  -79.5% 5.0% -78.2% -193.8% 1,169.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  20.8% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.1 0.6 1.1 0.9  
Current Ratio  0.7 0.1 0.6 1.1 0.9  
Cash and cash equivalent  182.8 4.8 95.9 203.7 154.4  

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  -71.1 -158.4 -73.7 11.3 -11.7  
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  230 -96 123 102 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  230 -96 123 105 -13  
EBIT / employee  205 -119 75 55 -38  
Net earnings / employee  157 -108 53 39 -34