NIELS WELLING HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.4% 9.1% 21.2% 13.0%  
Credit score (0-100)  0 26 29 5 19  
Credit rating  N/A BB BB B BB  
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 -27 0  
Gross profit  0.0 -24.9 -14.4 -42.7 -45.5  
EBITDA  0.0 -24.9 -14.4 -42.7 -45.5  
EBIT  0.0 -31.0 -20.5 -42.7 -45.5  
Pre-tax profit (PTP)  0.0 -31.0 -20.5 -42.7 -47.3  
Net earnings  0.0 -31.0 -20.5 -42.7 -47.3  
Pre-tax profit without non-rec. items  0.0 -31.0 -20.5 -42.7 -47.3  

 
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 6.1 0.0 0.0 0.0  
Shareholders equity total  0.0 4.1 -16.4 -59.1 -106  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 109 93.6 43.8 31.3  

Net Debt  0.0 -48.1 -3.3 -16.4 -3.9  
 
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 -27 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 -24.9 -14.4 -42.7 -45.5  
Gross profit growth  0.0% 0.0% 42.1% -195.9% -6.6%  
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)  0 109 94 44 31  
Balance sheet change%  0.0% 0.0% -14.2% -53.2% -28.5%  
Added value  0.0 -24.9 -14.4 -36.6 -45.5  
Added value %  0.0% 0.0% 0.0% 133.2% 0.0%  
Investments  0 0 -12 0 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 0.0% 155.3% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 124.4% 142.1% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 155.3% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 155.3% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 155.3% 0.0%  
ROA %  0.0% -28.4% -18.7% -40.1% -37.8%  
ROI %  0.0% -764.0% -1,011.1% 0.0% 0.0%  
ROE %  0.0% -764.0% -42.0% -62.1% -125.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 3.7% -14.9% -57.4% -77.3%  
Relative indebtedness %  0.0% 0.0% 0.0% -374.7% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -315.1% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 193.1% 22.9% 38.4% 8.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.5 0.4 0.2 0.0  
Current Ratio  0.0 0.5 0.4 0.2 0.0  
Cash and cash equivalent  0.0 48.1 3.3 16.4 3.9  

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 0.0 240.4 321.0  
Current assets / Net sales %  0.0% 0.0% 0.0% -59.6% 0.0%  
Net working capital  0.0 -57.0 -71.4 -86.6 -133.9  
Net working capital %  0.0% 0.0% 0.0% 315.1% 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 -27 0  
Added value / employee  0 0 0 -37 -45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -43 -45  
EBIT / employee  0 0 0 -43 -45  
Net earnings / employee  0 0 0 -43 -47