CVR number 76622914
Industry 43.3200 Joinery installation

SNEDKERFIRMAET POUL NIELSEN OG SØN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  2.3% 2.4% 1.8% 2.1% 1.7%  
Credit score (0-100)  67 63 70 66 71  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.6 0.1 1.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,722 1,757 1,804 1,793 2,106  
EBITDA  89.1 62.7 63.5 8.3 74.8  
EBIT  55.3 37.3 8.5 0.3 66.8  
Pre-tax profit (PTP)  43.4 32.1 6.2 0.2 60.0  
Net earnings  33.8 25.0 4.8 0.2 46.8  
Pre-tax profit without non-rec. items  43.4 32.1 6.2 0.2 60.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  25.4 0.0 0.0 32.0 24.0  
Shareholders equity total  853 878 883 883 930  
Interest-bearing liabilities  0.0 0.0 0.0 20.4 61.1  
Balance sheet total (assets)  1,592 2,125 1,663 1,649 1,782  
Net Debt  -372 -594 -551 -543 -1,034  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,722 1,757 1,804 1,793 2,106  
Gross profit growth  -7.4% 2.1% 2.7% -0.7% 17.5%  
Employees  0 0 5 5 5  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,592 2,125 1,663 1,649 1,782  
Balance sheet change%  -2.2% 33.5% -21.7% -0.9% 8.1%  
Added value  89.1 62.7 63.5 55.3 74.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -68 -51 -55 24 -16  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  3.2% 2.1% 0.5% 0.0% 3.2%  
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 %  3.6% 2.1% 0.8% 0.3% 4.5%  
ROI %  6.4% 4.0% 1.4% 0.5% 8.0%  
ROE %  4.0% 2.9% 0.6% 0.0% 5.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  53.6% 41.3% 53.1% 53.6% 52.2%  
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, %  -417.4% -948.7% -867.6% -6,584.5% -1,382.9%  
Gearing %  0.0% 0.0% 0.0% 2.3% 6.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 41.2% 40.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.3 1.8 2.4 2.4 2.4  
Current Ratio  2.4 1.8 2.4 2.4 2.4  
Cash and cash equivalent  371.9 594.4 551.3 563.6 1,095.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  888.9 943.2 953.7 916.3 993.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 13 11 15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 13 2 15  
EBIT / employee  0 0 2 0 13  
Net earnings / employee  0 0 1 0 9