NIELS OLE JOHANSSON ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.1% 1.7% 2.1% 2.0%  
Credit score (0-100)  70 85 71 67 67  
Credit rating  A A A A A  
Credit limit (kDKK)  0.3 93.5 0.7 0.0 0.1  

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  -22.6 -7.2 -7.8 -7.5 -11.7  
EBITDA  -22.6 -7.2 -7.8 -7.5 -11.7  
EBIT  -22.6 -7.2 -7.8 -7.5 -11.7  
Pre-tax profit (PTP)  289.6 142.8 93.7 -89.3 77.1  
Net earnings  264.6 140.3 73.0 -89.3 79.8  
Pre-tax profit without non-rec. items  290 143 93.7 -89.3 77.1  

 
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  2,060 2,089 847 658 738  
Interest-bearing liabilities  0.0 0.0 0.0 402 407  
Balance sheet total (assets)  2,303 2,342 1,201 1,066 1,150  

Net Debt  -905 -817 -881 -329 -415  
 
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  -22.6 -7.2 -7.8 -7.5 -11.7  
Gross profit growth  -3.5% 68.3% -8.6% 3.7% -56.3%  
Employees  0 0 0 0 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)  2,303 2,342 1,201 1,066 1,150  
Balance sheet change%  7.9% 1.7% -48.7% -11.3% 7.9%  
Added value  -22.6 -7.2 -7.8 -7.5 -11.7  
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 (%)  100.0% 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 %  13.4% 9.0% 5.5% 8.2% 7.6%  
ROI %  15.0% 10.1% 6.6% 9.8% 7.7%  
ROE %  13.4% 6.8% 5.0% -11.9% 11.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  89.4% 89.2% 70.6% 61.8% 64.2%  
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, %  4,000.4% 11,397.2% 11,310.7% 4,393.1% 3,536.5%  
Gearing %  0.0% 0.0% 0.0% 61.1% 55.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 90.8% 1.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.8 3.2 2.5 1.8 2.0  
Current Ratio  3.8 3.2 2.5 1.8 2.0  
Cash and cash equivalent  904.8 817.3 881.0 731.8 821.7  

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)  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  -194.7 -240.6 -316.6 -382.0 -358.9  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0