CVR number 10181887
Industry 28.2200 Manufacture of lifting and handling equipment

NOK NIELS OLE KJØLBY ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 3.1% 3.1% 3.0% 9.0%  
Credit score (0-100)  51 56 55 57 26  
Credit rating  BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  32.4 81.1 24.5 125 98.4  
EBITDA  23.6 75.9 19.1 121 94.8  
EBIT  -0.4 61.9 19.1 121 94.8  
Pre-tax profit (PTP)  3.4 85.6 46.0 175.9 142.0  
Net earnings  0.0 65.8 39.8 137.5 111.1  
Pre-tax profit without non-rec. items  3.4 85.6 46.0 176 142  
 
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  14.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,243 1,309 1,349 1,487 1,598  
Interest-bearing liabilities  171 108 140 28.1 0.0  
Balance sheet total (assets)  1,457 1,482 1,554 1,585 1,684  
Net Debt  -297 -358 -322 -32.9 -118  
 
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  32.4 81.1 24.5 125 98.4  
Gross profit growth  -91.0% 150.6% -69.8% 410.5% -21.3%  
Employees  1 1 1 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)  1,457 1,482 1,554 1,585 1,684  
Balance sheet change%  -1.8% 1.7% 4.9% 2.0% 6.2%  
Added value  23.6 75.9 19.1 121.3 94.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -48 -28 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -1.2% 76.3% 77.9% 97.0% 96.3%  
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 %  0.8% 6.7% 3.6% 11.8% 9.2%  
ROI %  0.8% 7.0% 3.8% 12.4% 9.7%  
ROE %  0.0% 5.2% 3.0% 9.7% 7.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  85.3% 88.3% 86.8% 93.8% 94.9%  
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, %  -1,258.0% -471.3% -1,688.2% -27.1% -124.0%  
Gearing %  13.8% 8.2% 10.3% 1.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 9.7% 7.4% 11.6% 61.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.3 8.0 7.1 21.3 30.3  
Current Ratio  6.3 8.0 7.1 21.3 30.3  
Cash and cash equivalent  468.4 465.6 461.7 61.0 117.5  

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  1,128.5 1,208.3 1,245.4 1,412.1 1,628.5  
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  24 76 19 121 95  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  24 76 19 121 95  
EBIT / employee  -0 62 19 121 95  
Net earnings / employee  0 66 40 137 111