Neder Kjærsholm Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.1% 1.1% 5.5% 1.3% 1.4%  
Credit score (0-100)  83 83 41 79 79  
Credit rating  A A BBB A A  
Credit limit (kDKK)  2,679.5 3,604.4 0.0 4,436.9 2,416.8  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  625 286 -12,273 -542 -46.7  
EBITDA  -1,631 -2,098 -15,346 -3,962 -3,942  
EBIT  -2,422 -2,883 -16,123 -4,753 -4,731  
Pre-tax profit (PTP)  16,484.4 21,848.5 167,279.2 2,866.0 11,812.5  
Net earnings  17,019.6 22,496.9 167,572.1 2,377.3 9,340.1  
Pre-tax profit without non-rec. items  16,484 21,848 167,279 2,866 11,813  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  35,092 34,340 33,670 32,880 32,090  
Shareholders equity total  78,525 95,022 254,594 246,971 251,311  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  80,964 97,247 256,815 249,446 255,513  

Net Debt  -3,356 -12,138 -187,200 -178,574 -176,130  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  625 286 -12,273 -542 -46.7  
Gross profit growth  174.1% -54.2% 0.0% 95.6% 91.4%  
Employees  6 6 8 9 9  
Employee growth %  20.0% 0.0% 33.3% 12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  80,964 97,247 256,815 249,446 255,513  
Balance sheet change%  13.6% 20.1% 164.1% -2.9% 2.4%  
Added value  -1,631.3 -2,098.3 -15,346.4 -3,975.5 -3,942.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,336 -1,536 -1,447 -1,581 -1,579  

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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -387.3% -1,007.1% 131.4% 877.3% 10,125.5%  
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 %  21.7% 24.6% 95.8% 3.4% 6.5%  
ROI %  21.9% 24.8% 96.1% 3.4% 6.5%  
ROE %  23.6% 25.9% 95.9% 0.9% 3.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  97.0% 97.7% 99.1% 99.0% 98.4%  
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, %  205.7% 578.5% 1,219.8% 4,507.0% 4,467.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  8.6 34.5 348.3 310.0 83.3  
Current Ratio  11.2 38.9 351.6 313.3 84.3  
Cash and cash equivalent  3,356.3 12,138.2 187,199.8 178,573.9 176,129.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  7,026.0 16,586.2 142,911.4 72,713.3 41,610.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -272 -350 -1,918 -442 -438  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -272 -350 -1,918 -440 -438  
EBIT / employee  -404 -480 -2,015 -528 -526  
Net earnings / employee  2,837 3,749 20,947 264 1,038