HENRIK NIELSEN A/S. MURER- OG TØMRERFIRMA

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  5.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.5% 1.7% 2.6% 5.0%  
Credit score (0-100)  0 55 75 63 45  
Credit rating  N/A BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 6.4 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 5,943 7,560 7,500 6,636  
EBITDA  0.0 912 1,130 750 58.3  
EBIT  0.0 892 1,104 741 48.7  
Pre-tax profit (PTP)  0.0 883.9 1,131.3 740.4 25.5  
Net earnings  0.0 953.7 876.9 573.9 26.6  
Pre-tax profit without non-rec. items  0.0 884 1,131 740 25.5  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 59.6 33.2 1.1 69.5  
Shareholders equity total  0.0 2,075 2,952 2,525 2,172  
Interest-bearing liabilities  0.0 191 0.0 0.0 82.6  
Balance sheet total (assets)  0.0 8,239 7,598 6,481 9,971  

Net Debt  0.0 191 -1,473 -262 -1,936  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 5,943 7,560 7,500 6,636  
Gross profit growth  0.0% 0.0% 27.2% -0.8% -11.5%  
Employees  0 13 16 18 17  
Employee growth %  0.0% 0.0% 23.1% 12.5% -5.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 8,239 7,598 6,481 9,971  
Balance sheet change%  0.0% 0.0% -7.8% -14.7% 53.8%  
Added value  0.0 912.3 1,129.9 767.0 58.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 39 -53 -42 59  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 15.0% 14.6% 9.9% 0.7%  
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% 10.9% 14.3% 10.5% 0.6%  
ROI %  0.0% 39.7% 43.4% 27.1% 2.0%  
ROE %  0.0% 46.0% 34.9% 21.0% 1.1%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 25.2% 41.2% 39.8% 22.7%  
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% 21.0% -130.4% -34.9% -3,317.8%  
Gearing %  0.0% 9.2% 0.0% 0.0% 3.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 17.4% 0.5% 0.0% 56.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 1.3 1.8 1.7 1.3  
Current Ratio  0.0 1.3 1.6 1.6 1.3  
Cash and cash equivalent  0.0 0.0 1,473.3 261.8 2,018.4  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 2,015.0 2,918.3 2,525.4 2,102.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 70 71 43 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 70 71 42 3  
EBIT / employee  0 69 69 41 3  
Net earnings / employee  0 73 55 32 2