Carl Nielsen Facadepuds ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.8% 3.9% 5.8% 27.5%  
Credit score (0-100)  0 53 52 41 3  
Credit rating  N/A BBB BBB BBB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 9,375 14,916 12,888 13,434  
EBITDA  0.0 997 418 204 -1,415  
EBIT  0.0 968 357 110 -1,540  
Pre-tax profit (PTP)  0.0 928.5 207.6 -25.3 -1,718.8  
Net earnings  0.0 713.4 160.3 -23.1 -1,348.5  
Pre-tax profit without non-rec. items  0.0 928 208 -25.3 -1,719  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 172 208 386 374  
Shareholders equity total  0.0 763 924 901 -448  
Interest-bearing liabilities  0.0 3.0 0.0 18.6 13.5  
Balance sheet total (assets)  0.0 6,567 6,511 7,195 4,773  

Net Debt  0.0 -594 -320 18.6 13.5  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 9,375 14,916 12,888 13,434  
Gross profit growth  0.0% 0.0% 59.1% -13.6% 4.2%  
Employees  0 30 28 23 26  
Employee growth %  0.0% 0.0% -6.7% -17.9% 13.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 6,567 6,511 7,195 4,773  
Balance sheet change%  0.0% 0.0% -0.8% 10.5% -33.7%  
Added value  0.0 997.4 418.2 171.2 -1,414.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 232 -45 64 -157  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 10.3% 2.4% 0.9% -11.5%  
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 %  0.0% 14.7% 5.5% 1.6% -23.9%  
ROI %  0.0% 70.1% 25.8% 8.6% -206.6%  
ROE %  0.0% 93.5% 19.0% -2.5% -47.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 12.6% 14.4% 13.1% -8.6%  
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% -59.5% -76.5% 9.1% -1.0%  
Gearing %  0.0% 0.4% 0.0% 2.1% -3.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2,669.8% 10,121.1% 1,458.9% 785.9%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.2 1.1 1.1 0.7  
Current Ratio  0.0 1.2 1.2 1.1 0.9  
Cash and cash equivalent  0.0 596.8 319.7 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 1,073.9 1,065.1 674.7 -553.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 33 15 7 -54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 33 15 9 -54  
EBIT / employee  0 32 13 5 -59  
Net earnings / employee  0 24 6 -1 -52