Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Nielsens Bikeshop ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 28.4% 15.5% 12.2% 9.6% 17.3% 20.4% 20.4%   Credit score (0-100)   0 2 11 18 24 9 5 5   Credit rating   N/A B BB BB BB BB B B   Credit limit (kDKK)   0.0 -0.0 0.0 -0.0 0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 493 0 0 0 0 0 0   Gross profit   0.0 -126 91.2 12.5 103 -78.3 0.0 0.0   EBITDA   0.0 -126 89.3 12.5 103 -78.3 0.0 0.0   EBIT   0.0 -130 82.7 12.5 103 -78.3 0.0 0.0   Pre-tax profit (PTP)   0.0 -130.4 35.0 10.8 103.0 -78.0 0.0 0.0   Net earnings   0.0 -130.4 56.1 8.4 79.6 -78.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -130 35.0 10.8 103 -78.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 18.2 10.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 -90.4 -34.3 -25.9 53.7 -24.3 -64.3 -64.3   Interest-bearing liabilities   0.0 54.5 227 207 232 240 64.3 64.3   Balance sheet total (assets)   0.0 47.3 267 198 297 226 0.0 0.0   Net Debt   0.0 25.8 212 207 112 205 64.3 64.3     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 493 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 -126 91.2 12.5 103 -78.3 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -86.3% 721.5% 0.0% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 47 267 198 297 226 0 0   Balance sheet change%   0.0% 0.0% 465.7% -26.0% 50.1% -24.1% -100.0% 0.0%   Added value   0.0 -126.1 89.3 12.5 102.7 -78.3 0.0 0.0   Added value %   0.0% -25.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 14 -15 -10 0 0 0 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% -25.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% -26.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 103.3% 90.6% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% -26.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -25.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -26.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% -94.5% 37.8% 4.8% 39.5% -28.5% 0.0% 0.0%   ROI %   0.0% -238.9% 59.0% 5.8% 41.8% -29.7% 0.0% 0.0%   ROE %   0.0% -275.9% 35.7% 3.6% 63.2% -55.8% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% -65.4% -12.1% -12.5% 18.1% -9.7% -100.0% -100.0%   Relative indebtedness %   0.0% 28.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 22.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -20.4% 236.8% 1,657.2% 109.0% -261.9% 0.0% 0.0%   Gearing %   0.0% -60.3% -661.8% -799.8% 432.1% -986.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.9% 34.1% 0.8% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.2 0.2 0.1 0.5 0.3 0.0 0.0   Current Ratio   0.0 0.2 0.9 0.9 1.2 0.9 0.0 0.0   Cash and cash equivalent   0.0 28.7 15.6 0.0 120.0 35.0 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 17.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 6.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 -107.3 -44.5 -25.9 53.7 -24.3 -32.2 -32.2   Net working capital %   0.0% -21.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 493 0 0 0 0 0 0   Added value / employee   0 -126 89 12 103 -78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -126 89 12 103 -78 0 0   EBIT / employee   0 -130 83 12 103 -78 0 0   Net earnings / employee   0 -130 56 8 80 -78 0 0