NIELS PETER ENEVOLDSEN HOLDING ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.9% 16.7% 11.4% 5.1%  
Credit score (0-100)  85 87 10 20 43  
Credit rating  A A BB BB BBB  
Credit limit (kDKK)  303.3 476.3 0.0 0.0 0.0  

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  -9.4 -24.5 -24.5 -22.2 -6.4  
EBITDA  -9.4 -24.5 -24.5 -22.2 -6.4  
EBIT  -9.4 -24.5 -24.5 -22.2 -6.4  
Pre-tax profit (PTP)  1,965.8 1,348.4 -6,748.5 697.7 3,913.7  
Net earnings  1,943.6 1,243.8 -6,748.5 697.7 3,913.7  
Pre-tax profit without non-rec. items  1,966 1,348 -6,749 698 3,914  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,107 7,238 375 1,072 4,986  
Interest-bearing liabilities  18.3 989 1,016 18.3 18.3  
Balance sheet total (assets)  6,152 8,326 5,823 5,012 5,199  

Net Debt  -2,226 -2,897 -2,485 -2,643 -2,908  
 
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  -9.4 -24.5 -24.5 -22.2 -6.4  
Gross profit growth  -114.1% -161.1% -0.2% 9.3% 71.3%  
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)  6,152 8,326 5,823 5,012 5,199  
Balance sheet change%  40.4% 35.3% -30.1% -13.9% 3.7%  
Added value  -9.4 -24.5 -24.5 -22.2 -6.4  
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 
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 (%)  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 %  37.4% 18.9% -87.7% 13.0% 76.7%  
ROI %  37.5% 19.1% -88.3% 13.0% 76.7%  
ROE %  37.1% 18.6% -177.3% 96.4% 129.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.3% 86.9% 6.4% 21.4% 95.9%  
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, %  23,767.4% 11,844.7% 10,138.7% 11,887.0% 45,622.2%  
Gearing %  0.3% 13.7% 271.3% 1.7% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  26.4% 4.0% 54.5% 1.4% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  50.9 5.0 5.7 203.9 209.1  
Current Ratio  50.9 5.0 5.7 203.9 209.1  
Cash and cash equivalent  2,244.4 3,886.0 3,501.5 2,660.9 2,926.7  

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)  170.5 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  133.2 540.0 1,702.7 4,987.8 5,113.6  
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  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