KURT NISGAARD 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  2.7% 3.6% 6.6% 1.0% 1.1%  
Credit score (0-100)  62 52 35 87 82  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 577.4 281.6  

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  5,468 3,731 3,699 9,486 6,320  
EBITDA  1,498 1,500 -801 6,491 3,157  
EBIT  403 518 -1,261 6,088 3,020  
Pre-tax profit (PTP)  -686.4 -457.8 -2,849.6 5,565.8 2,586.6  
Net earnings  -543.2 -367.5 -2,849.6 5,132.8 2,121.8  
Pre-tax profit without non-rec. items  -686 -458 -2,850 5,566 2,587  

 
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  10,579 9,904 9,571 9,168 9,241  
Shareholders equity total  3,762 3,395 545 5,678 5,800  
Interest-bearing liabilities  12,919 12,419 11,111 7,508 9,514  
Balance sheet total (assets)  24,943 29,083 24,403 18,132 23,211  

Net Debt  12,546 12,255 10,838 7,503 8,758  
 
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  5,468 3,731 3,699 9,486 6,320  
Gross profit growth  69.7% -31.8% -0.9% 156.5% -33.4%  
Employees  8 8 7 6 6  
Employee growth %  -33.3% 0.0% -12.5% -14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,943 29,083 24,403 18,132 23,211  
Balance sheet change%  -15.0% 16.6% -16.1% -25.7% 28.0%  
Added value  1,498.4 1,500.4 -801.5 6,548.1 3,360.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,422 -1,797 -793 -805 -267  

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

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 (%)  7.4% 13.9% -34.1% 64.2% 47.8%  
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 %  2.4% 2.2% -6.6% 29.0% 16.4%  
ROI %  2.8% 2.7% -8.6% 37.7% 21.7%  
ROE %  -13.5% -10.3% -144.6% 165.0% 37.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  15.2% 12.3% 2.2% 31.3% 28.2%  
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, %  837.3% 816.8% -1,352.3% 115.6% 277.4%  
Gearing %  343.4% 365.8% 2,037.5% 132.2% 164.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.9% 8.4% 9.2% 6.5% 9.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 1.0 0.7 0.6 0.7  
Current Ratio  0.9 1.1 0.9 0.9 0.9  
Cash and cash equivalent  373.2 164.3 272.4 5.8 756.4  

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  -1,623.1 1,405.9 -1,815.7 -1,279.1 -1,533.6  
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  187 188 -114 1,091 560  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  187 188 -114 1,082 526  
EBIT / employee  50 65 -180 1,015 503  
Net earnings / employee  -68 -46 -407 855 354