Nicolaiwattez Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.5% 11.0% 8.3% 6.1%  
Credit score (0-100)  0 17 21 28 39  
Credit rating  N/A BB BB BB BBB  
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) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -7.2 -3.6 -5.4 -4.5  
EBITDA  0.0 -7.2 -3.6 -5.4 -4.5  
EBIT  0.0 -7.2 -3.6 -5.4 -4.5  
Pre-tax profit (PTP)  0.0 -7.2 148.5 149.8 152.9  
Net earnings  0.0 -5.6 148.8 149.0 151.0  
Pre-tax profit without non-rec. items  0.0 -7.2 148 150 153  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 39.4 188 278 368  
Interest-bearing liabilities  0.0 3.2 0.0 0.0 45.7  
Balance sheet total (assets)  0.0 103 301 382 568  

Net Debt  0.0 3.2 0.0 -0.7 45.6  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -7.2 -3.6 -5.4 -4.5  
Gross profit growth  0.0% 0.0% 49.4% -48.1% 15.7%  
Employees  0          
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)  0 103 301 382 568  
Balance sheet change%  0.0% 0.0% 191.3% 27.1% 48.6%  
Added value  0.0 -7.2 -3.6 -5.4 -4.5  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 100.0% 100.0% 100.0% 100.0%  
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% -6.9% 73.6% 45.1% 33.6%  
ROI %  0.0% -16.8% 128.7% 66.0% 46.2%  
ROE %  0.0% -14.3% 130.8% 63.9% 46.7%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 38.2% 62.6% 72.8% 64.8%  
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% -44.7% 0.0% 12.5% -1,006.8%  
Gearing %  0.0% 8.1% 0.0% 0.0% 12.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.1% 0.0% 0.0% 30.2%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.9 2.3 3.2 2.6  
Current Ratio  0.0 0.9 2.3 3.2 2.6  
Cash and cash equivalent  0.0 0.0 0.0 0.7 0.2  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 -5.6 143.2 233.3 323.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -717 -363 -537 -453  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -717 -363 -537 -453  
EBIT / employee  0 -717 -363 -537 -453  
Net earnings / employee  0 -562 14,882 14,896 15,097