NIELS HANSEN HOLDING, GREVE 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.9% 2.8% 0.8% 1.2% 1.1%  
Credit score (0-100)  50 58 91 81 84  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 830.1 280.4 411.1  

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  -7.2 -8.5 -7.6 -17.4 17.7  
EBITDA  -7.2 -8.5 -7.6 -17.4 17.7  
EBIT  -7.2 -8.5 -7.6 -17.4 12.5  
Pre-tax profit (PTP)  -7.2 129.0 10,335.4 -14.7 197.3  
Net earnings  -7.2 129.0 10,301.5 -15.1 157.5  
Pre-tax profit without non-rec. items  -7.2 129 10,335 -14.7 197  

 
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  0.0 0.0 0.0 0.0 914  
Shareholders equity total  183 202 10,390 10,025 10,065  
Interest-bearing liabilities  0.1 0.1 0.1 0.1 0.1  
Balance sheet total (assets)  188 207 10,430 10,031 10,118  

Net Debt  0.1 -25.4 -52.7 -2,722 -2,070  
 
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  -7.2 -8.5 -7.6 -17.4 17.7  
Gross profit growth  -0.1% -18.5% 11.5% -130.2% 0.0%  
Employees  0 0 0 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)  188 207 10,430 10,031 10,118  
Balance sheet change%  -38.8% 9.7% 4,945.5% -3.8% 0.9%  
Added value  -7.2 -8.5 -7.6 -17.4 17.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 909  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 1.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 70.2%  
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 %  -2.9% 65.3% 194.4% -0.1% 2.0%  
ROI %  -3.0% 67.0% 195.2% -0.1% 2.0%  
ROE %  -3.0% 67.0% 194.5% -0.1% 1.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  97.3% 97.5% 99.6% 99.9% 99.5%  
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, %  -1.4% 297.9% 697.5% 15,636.7% -11,663.6%  
Gearing %  0.1% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3,364.4% 667.3% 240.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  19.5 23.1 19.1 457.8 136.6  
Current Ratio  19.5 23.1 19.1 457.8 136.6  
Cash and cash equivalent  0.0 25.5 52.8 2,721.8 2,069.9  

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  94.4 112.7 86.4 235.0 1,184.2  
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 -17 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -17 18  
EBIT / employee  0 0 0 -17 12  
Net earnings / employee  0 0 0 -15 158