HENNING V. NIELSEN AGENTURER A/S

 

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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  2.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.5% 6.0% 7.2% 8.5%  
Credit score (0-100)  0 44 41 35 30  
Credit rating  N/A BBB BBB BBB 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 0 0  
Gross profit  0.0 102 216 203 190  
EBITDA  0.0 -680 -93.4 127 143  
EBIT  0.0 -964 -138 104 143  
Pre-tax profit (PTP)  0.0 -992.6 -227.9 -36.6 95.8  
Net earnings  0.0 -774.0 -180.1 -29.5 74.8  
Pre-tax profit without non-rec. items  0.0 -993 -228 -36.6 95.8  

 
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  0.0 568 22.6 0.0 0.0  
Shareholders equity total  0.0 1,226 1,046 1,016 1,091  
Interest-bearing liabilities  0.0 8.6 116 118 310  
Balance sheet total (assets)  0.0 1,751 1,389 1,324 1,480  

Net Debt  0.0 -130 -613 -875 288  
 
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  0.0 102 216 203 190  
Gross profit growth  0.0% 0.0% 110.9% -5.9% -6.5%  
Employees  0 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)  0 1,751 1,389 1,324 1,480  
Balance sheet change%  0.0% 0.0% -20.7% -4.7% 11.8%  
Added value  0.0 -679.6 -93.4 148.7 143.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 284 -590 -45 0  

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

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% -940.7% -63.7% 51.3% 75.2%  
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 %  0.0% -54.1% -6.5% 8.4% 12.5%  
ROI %  0.0% -76.8% -8.5% 10.0% 13.9%  
ROE %  0.0% -63.1% -15.9% -2.9% 7.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 70.0% 75.3% 76.8% 73.7%  
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% 19.1% 656.6% -689.7% 201.7%  
Gearing %  0.0% 0.7% 11.1% 11.6% 28.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,047.0% 202.2% 129.4% 37.4%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.9 3.3 4.3 3.8  
Current Ratio  0.0 2.3 4.0 4.3 3.8  
Cash and cash equivalent  0.0 138.1 729.0 992.5 21.7  

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  0.0 657.5 1,023.3 1,016.4 1,091.3  
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 -340 -47 74 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -340 -47 63 72  
EBIT / employee  0 -482 -69 52 72  
Net earnings / employee  0 -387 -90 -15 37