NIELS PEDERSEN & SØNNER A/S

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.3% 1.7% 3.4% 1.2% 0.8%  
Credit score (0-100)  66 73 52 83 90  
Credit rating  BBB A BBB A AA  
Credit limit (kDKK)  0.5 17.0 0.0 352.7 1,024.2  

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  395 47.0 -135 -108 -102  
EBITDA  -311 -2,631 -3,196 -473 -356  
EBIT  -311 -2,631 -3,196 -473 -356  
Pre-tax profit (PTP)  -288.4 404.5 -2,772.2 157.0 807.9  
Net earnings  -226.7 966.6 -2,772.2 157.0 807.9  
Pre-tax profit without non-rec. items  -288 404 -2,772 157 808  

 
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  23,454 17,421 11,649 11,806 12,614  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,423 19,074 11,717 11,835 12,643  

Net Debt  -417 -283 -825 -2,878 -3,515  
 
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  395 47.0 -135 -108 -102  
Gross profit growth  -49.3% -88.1% 0.0% 19.9% 6.4%  
Employees  2 2 2 2 2  
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)  28,423 19,074 11,717 11,835 12,643  
Balance sheet change%  -16.5% -32.9% -38.6% 1.0% 6.8%  
Added value  -311.1 -2,631.0 -3,195.6 -473.2 -356.0  
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  -2.0 -3.0 -4.0 -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 (%)  -78.7% -5,592.2% 2,358.4% 436.2% 350.5%  
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 %  -0.4% 1.9% -17.9% 1.4% 6.6%  
ROI %  -0.4% 2.1% -19.0% 1.4% 6.6%  
ROE %  -1.0% 4.7% -19.1% 1.3% 6.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.5% 91.3% 99.4% 99.8% 99.8%  
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, %  134.1% 10.7% 25.8% 608.2% 987.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  14.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.2 7.9 83.6 197.8 222.5  
Current Ratio  4.2 7.9 83.6 197.8 222.5  
Cash and cash equivalent  417.3 282.7 825.0 2,878.1 3,515.0  

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  11,004.8 11,420.8 5,648.6 2,977.3 3,115.9  
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  -156 -1,316 -1,598 -237 -178  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -156 -1,316 -1,598 -237 -178  
EBIT / employee  -156 -1,316 -1,598 -237 -178  
Net earnings / employee  -113 483 -1,386 78 404