NIC. CHRISTIANSEN INVEST A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.9% 3.8% 2.6% 1.3% 1.0%  
Credit score (0-100)  89 51 59 80 84  
Credit rating  A BB BBB BBB A  
Credit limit (kDKK)  9,301.4 0.0 0.2 1,893.3 8,373.2  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  307 111 182 -72.0 -63.0  
EBITDA  -428 -437 -118 -372 -363  
EBIT  -428 -437 -118 -372 -363  
Pre-tax profit (PTP)  6,264.0 -38,786.0 -10,817.0 38,455.0 22,110.0  
Net earnings  6,716.0 -38,309.0 -10,405.0 39,028.0 22,976.0  
Pre-tax profit without non-rec. items  6,264 -38,786 -10,817 38,455 22,110  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  132,321 96,200 85,936 127,116 144,959  
Interest-bearing liabilities  35,537 35,262 33,953 35,298 53,914  
Balance sheet total (assets)  211,591 177,120 167,114 211,075 233,688  

Net Debt  35,506 35,262 33,953 35,298 53,914  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  307 111 182 -72.0 -63.0  
Gross profit growth  -25.5% -63.8% 64.0% 0.0% 12.5%  
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)  211,591 177,120 167,114 211,075 233,688  
Balance sheet change%  3.0% -16.3% -5.6% 26.3% 10.7%  
Added value  -428.0 -437.0 -118.0 -372.0 -363.0  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -139.4% -393.7% -64.8% 516.7% 576.2%  
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 %  4.2% -18.7% -4.8% 21.9% 11.9%  
ROI %  4.8% -22.0% -5.8% 27.9% 14.7%  
ROE %  5.2% -33.5% -11.4% 36.6% 16.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.5% 54.3% 51.4% 60.2% 62.0%  
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, %  -8,295.8% -8,069.1% -28,773.7% -9,488.7% -14,852.3%  
Gearing %  26.9% 36.7% 39.5% 27.8% 37.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 7.1% 7.4% 8.8% 9.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.4 0.4 0.4 0.4  
Current Ratio  0.4 0.4 0.4 0.4 0.4  
Cash and cash equivalent  31.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  177.8 72.7 160.8 253.5 295.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -38,633.0 -39,604.0 -38,503.0 -39,684.0 -50,839.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -428 -437 -118 -372 -363  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -428 -437 -118 -372 -363  
EBIT / employee  -428 -437 -118 -372 -363  
Net earnings / employee  6,716 -38,309 -10,405 39,028 22,976