NICOLINE EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.1% 1.1% 1.1% 1.3% 1.4%  
Credit score (0-100)  83 83 84 78 78  
Credit rating  A A A A A  
Credit limit (kDKK)  1,533.1 2,121.1 2,081.5 280.5 154.1  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  3,203 3,346 3,527 3,144 2,825  
EBITDA  3,203 3,346 3,527 3,144 2,825  
EBIT  2,174 2,317 2,505 2,602 2,284  
Pre-tax profit (PTP)  2,074.3 2,239.8 2,416.6 2,011.8 1,410.5  
Net earnings  1,618.0 1,747.0 1,885.0 1,569.2 1,100.4  
Pre-tax profit without non-rec. items  2,074 2,240 2,417 2,012 1,410  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  83,007 81,979 80,956 42,558 42,017  
Shareholders equity total  48,580 50,327 52,212 20,253 21,353  
Interest-bearing liabilities  23,383 22,837 22,070 20,908 20,788  
Balance sheet total (assets)  86,111 88,251 88,420 46,826 47,464  

Net Debt  23,334 19,469 18,976 20,487 19,545  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,203 3,346 3,527 3,144 2,825  
Gross profit growth  49.4% 4.5% 5.4% -10.9% -10.1%  
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)  86,111 88,251 88,420 46,826 47,464  
Balance sheet change%  0.2% 2.5% 0.2% -47.0% 1.4%  
Added value  3,202.7 3,346.1 3,527.3 3,624.9 2,825.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,057 -2,057 -2,045 -9,786 -30,611  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  67.9% 69.3% 71.0% 82.8% 80.8%  
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 %  2.6% 2.7% 2.9% 4.1% 5.1%  
ROI %  2.6% 2.8% 3.0% 4.2% 5.3%  
ROE %  3.4% 3.5% 3.7% 4.3% 5.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  56.4% 57.0% 59.0% 43.3% 45.0%  
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, %  728.5% 581.8% 538.0% 651.7% 691.9%  
Gearing %  48.1% 45.4% 42.3% 103.2% 97.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.6% 0.7% 3.4% 4.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.7 1.4 2.6 2.4 3.1  
Current Ratio  0.7 1.4 2.6 2.4 3.1  
Cash and cash equivalent  49.6 3,368.4 3,093.6 421.6 1,242.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -1,108.5 1,653.4 4,549.0 2,513.0 3,707.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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