CVR number 10066034
Industry 77.1100 Renting and leasing of cars and light motor vehicles

NIELS NIELSEN & SØN. KRAGHAVE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  2.8% 3.6% 6.7% 7.0% 5.4%  
Credit score (0-100)  60 52 34 33 40  
Credit rating  BBB BBB BBB BBB 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) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  90.1 81.3 1,952 759 123  
EBITDA  90.1 81.3 -2.1 20.6 123  
EBIT  67.6 58.7 -24.6 -1.9 100  
Pre-tax profit (PTP)  -54.4 -69.1 -151.2 -109.1 -45.1  
Net earnings  -54.4 -69.1 -151.2 -109.1 -45.1  
Pre-tax profit without non-rec. items  -54.4 -69.1 -151 -109 -45.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  3,117 3,095 3,072 3,050 3,027  
Shareholders equity total  -77.2 -146 -298 -407 -452  
Interest-bearing liabilities  3,569 3,618 1,139 1,038 940  
Balance sheet total (assets)  3,518 3,509 3,988 3,221 3,179  
Net Debt  3,183 3,216 999 882 806  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  90.1 81.3 1,952 759 123  
Gross profit growth  -7.6% -9.8% 2,301.9% -61.1% -83.8%  
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)  3,518 3,509 3,988 3,221 3,179  
Balance sheet change%  -9.7% -0.3% 13.6% -19.2% -1.3%  
Added value  90.1 81.3 -2.1 20.6 122.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -45 -45 -45 -45 -45  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  75.0% 72.3% -1.3% -0.2% 81.6%  
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 %  1.8% 1.6% -0.6% -0.0% 2.9%  
ROI %  1.9% 1.6% -1.0% -0.1% 10.5%  
ROE %  -1.5% -2.0% -4.0% -3.0% -1.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  -2.1% -4.0% -6.9% -11.2% -12.4%  
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, %  3,533.7% 3,958.3% -46,944.8% 4,276.8% 657.5%  
Gearing %  -4,622.9% -2,472.8% -382.8% -255.2% -208.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 3.6% 5.3% 9.9% 15.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.2 0.2 0.1 0.1 0.1  
Current Ratio  0.2 0.2 0.3 0.1 0.1  
Cash and cash equivalent  386.6 401.5 139.6 155.7 134.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -1,951.1 -2,104.3 -2,340.0 -2,518.6 -2,641.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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