CVR number 29311331
Industry 46.4920 Wholesale of other household goods

NIELS BIRK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.8% 1.1% 1.0% 1.0% 1.0%  
Credit score (0-100)  60 84 85 86 85  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 114.3 171.4 186.1 256.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,171 1,804 1,912 1,692 3,291  
EBITDA  482 413 655 601 1,748  
EBIT  482 413 655 601 1,748  
Pre-tax profit (PTP)  389.5 454.6 575.7 610.4 1,747.4  
Net earnings  302.6 351.5 446.9 474.0 1,360.2  
Pre-tax profit without non-rec. items  389 455 576 610 1,747  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,005 2,246 2,393 2,467 2,627  
Interest-bearing liabilities  0.0 0.0 56.1 56.1 0.0  
Balance sheet total (assets)  2,707 2,769 2,956 3,120 4,028  
Net Debt  -1,264 -1,440 -1,441 -1,508 -1,151  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,171 1,804 1,912 1,692 3,291  
Gross profit growth  -0.9% -16.9% 6.0% -11.5% 94.5%  
Employees  2 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)  2,707 2,769 2,956 3,120 4,028  
Balance sheet change%  17.9% 2.3% 6.7% 5.5% 29.1%  
Added value  482.1 413.0 655.2 600.6 1,748.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  22.2% 22.9% 34.3% 35.5% 53.1%  
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 %  19.3% 17.0% 23.0% 20.3% 49.0%  
ROI %  25.3% 21.6% 27.5% 24.6% 68.1%  
ROE %  15.9% 16.5% 19.3% 19.5% 53.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  74.1% 81.1% 81.0% 79.1% 65.2%  
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, %  -262.1% -348.6% -220.0% -251.0% -65.8%  
Gearing %  0.0% 0.0% 2.3% 2.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 293.0% 12.0% 18.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.0 5.6 5.9 4.6 3.9  
Current Ratio  4.2 7.3 7.6 6.0 3.9  
Cash and cash equivalent  1,263.6 1,439.7 1,497.4 1,563.7 1,150.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,060.8 1,409.4 1,658.5 1,678.2 2,974.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  241 207 328 300 874  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  241 207 328 300 874  
EBIT / employee  241 207 328 300 874  
Net earnings / employee  151 176 223 237 680