NHU/Chr. Olesen Latin America A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.9% 8.0% 9.2%  
Credit score (0-100)  0 0 57 30 26  
Credit rating  N/A N/A BBB BB BB  
Credit limit (kEUR)  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 (kEUR) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -5.5 1,544 1,340  
EBITDA  0.0 0.0 -5.5 1,157 801  
EBIT  0.0 0.0 -5.5 1,157 801  
Pre-tax profit (PTP)  0.0 0.0 -48.8 900.6 639.2  
Net earnings  0.0 0.0 -38.1 702.5 498.2  
Pre-tax profit without non-rec. items  0.0 0.0 -48.8 901 639  

 
See the entire income statement

Balance sheet (kEUR) 
2019
N/A
2020
N/A
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  0.0 0.0 29.1 732 1,230  
Interest-bearing liabilities  0.0 0.0 928 3,051 1,614  
Balance sheet total (assets)  0.0 0.0 959 13,157 13,679  

Net Debt  0.0 0.0 864 3,009 1,511  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -5.5 1,544 1,340  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -13.2%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 959 13,157 13,679  
Balance sheet change%  0.0% 0.0% 0.0% 1,271.5% 4.0%  
Added value  0.0 0.0 -5.5 1,156.6 801.5  
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  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 74.9% 59.8%  
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% 0.0% -0.5% 18.4% 6.4%  
ROI %  0.0% 0.0% -0.5% 54.7% 26.0%  
ROE %  0.0% 0.0% -130.7% 184.7% 50.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 3.0% 5.6% 9.0%  
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, %  0.0% 0.0% -15,774.3% 260.2% 188.5%  
Gearing %  0.0% 0.0% 3,185.4% 416.9% 131.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.5% 19.9% 9.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 1.0 1.0  
Current Ratio  0.0 0.0 0.1 1.0 1.0  
Cash and cash equivalent  0.0 0.0 64.4 41.1 103.4  

Capital use efficiency 
2019
N/A
2020
N/A
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)  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 0.0 -855.1 -152.6 345.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,157 401  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,157 401  
EBIT / employee  0 0 0 1,157 401  
Net earnings / employee  0 0 0 702 249