CVR number 17671278
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

NIELS BURCHARTH A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.5% 1.9% 1.3% 1.1% 1.6%  
Credit score (0-100)  76 68 79 83 75  
Credit rating  A A A A A  
Credit limit (kDKK)  107.2 7.0 347.4 731.7 39.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  23,139 22,419 28,871 18,295 17,315  
EBITDA  10,572 9,000 14,174 5,066 2,762  
EBIT  10,095 8,517 13,619 4,545 2,055  
Pre-tax profit (PTP)  9,973.2 9,803.7 12,947.2 5,061.4 944.4  
Net earnings  7,750.5 7,940.7 9,956.9 4,147.2 632.0  
Pre-tax profit without non-rec. items  9,973 9,804 12,947 5,061 944  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  879 1,203 1,720 1,293 972  
Shareholders equity total  19,149 20,090 17,547 13,694 11,326  
Interest-bearing liabilities  0.0 0.0 5,832 8,577 17,553  
Balance sheet total (assets)  27,221 48,602 33,639 28,849 35,497  
Net Debt  -4,277 -9,758 3,978 8,456 17,494  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  23,139 22,419 28,871 18,295 17,315  
Gross profit growth  11.2% -3.1% 28.8% -36.6% -5.4%  
Employees  20 21 23 19 21  
Employee growth %  0.0% 5.0% 9.5% -17.4% 10.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,221 48,602 33,639 28,849 35,497  
Balance sheet change%  -22.0% 78.5% -30.8% -14.2% 23.0%  
Added value  10,571.7 9,000.1 14,174.4 5,100.0 2,762.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13,851 -158 -38 -948 4,275  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  43.6% 38.0% 47.2% 24.8% 11.9%  
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 %  32.6% 26.2% 32.0% 17.6% 5.1%  
ROI %  41.5% 49.1% 60.0% 24.1% 6.4%  
ROE %  35.6% 40.5% 52.9% 26.5% 5.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  70.3% 81.9% 52.2% 48.9% 32.2%  
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, %  -40.5% -108.4% 28.1% 166.9% 633.3%  
Gearing %  0.0% 0.0% 33.2% 62.6% 155.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.9% 0.0% 7.5% 6.0% 5.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.7 4.9 1.0 0.6 0.5  
Current Ratio  3.6 1.7 1.6 1.2 0.8  
Cash and cash equivalent  4,277.1 9,758.2 1,854.0 121.5 58.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  18,488.7 18,617.7 8,104.0 2,779.5 -4,692.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  529 429 616 268 132  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  529 429 616 267 132  
EBIT / employee  505 406 592 239 98  
Net earnings / employee  388 378 433 218 30