NIELS STRØYER CHRISTOPHERSEN HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.5% 3.4% 1.7% 1.7% 2.1%  
Credit score (0-100)  78 54 72 72 66  
Credit rating  A BBB A A A  
Credit limit (kDKK)  4.5 0.0 1.1 0.9 0.1  

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  -7.5 -7.0 -14.5 -12.5 -15.0  
EBITDA  -7.5 -7.0 -14.5 -12.5 -15.0  
EBIT  -7.5 -7.0 -14.5 -12.5 -15.0  
Pre-tax profit (PTP)  369.4 -7.0 436.4 394.8 299.8  
Net earnings  371.1 -5.4 433.2 394.8 275.6  
Pre-tax profit without non-rec. items  369 -7.0 436 395 300  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  901 896 878 865 821  
Interest-bearing liabilities  0.0 0.0 0.0 5.0 50.9  
Balance sheet total (assets)  1,176 1,784 1,595 1,426 1,193  

Net Debt  -0.0 -0.2 -10.3 -5.2 42.0  
 
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  -7.5 -7.0 -14.5 -12.5 -15.0  
Gross profit growth  33.8% 6.1% -107.8% 13.7% -19.6%  
Employees  0 1 1 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)  1,176 1,784 1,595 1,426 1,193  
Balance sheet change%  29.1% 51.7% -10.6% -10.6% -16.4%  
Added value  -7.5 -7.0 -14.5 -12.5 -15.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  35.4% -0.5% 25.8% 26.1% 23.3%  
ROI %  51.6% -0.8% 49.2% 45.2% 35.0%  
ROE %  51.8% -0.6% 48.8% 45.3% 32.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.6% 50.2% 55.0% 60.7% 68.8%  
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, %  0.0% 2.6% 71.2% 41.4% -280.1%  
Gearing %  0.0% 0.0% 0.0% 0.6% 6.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.8% 18.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.0 1.0 1.0 0.8  
Current Ratio  1.0 1.0 1.0 1.0 0.8  
Cash and cash equivalent  0.0 0.2 10.3 10.2 8.8  

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  11.2 5.8 -12.0 -24.6 -69.0  
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  0 -7 -15 -13 -15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -7 -15 -13 -15  
EBIT / employee  0 -7 -15 -13 -15  
Net earnings / employee  0 -5 433 395 276