KOMMISSIONÆRERNE CARLO NIELSEN OG SVEND HANSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.2% 3.0% 2.3% 5.4%  
Credit score (0-100)  0 58 60 67 43  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -113 -22.6 -21.3 -64.2  
EBITDA  0.0 -113 -22.6 -21.3 -64.2  
EBIT  0.0 -113 -22.6 -21.3 -64.2  
Pre-tax profit (PTP)  0.0 -261.2 -79.5 131.7 -72.9  
Net earnings  0.0 -203.8 -374.3 131.7 -72.9  
Pre-tax profit without non-rec. items  0.0 -261 -79.5 132 -72.9  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 4,062 3,687 3,819 3,746  
Interest-bearing liabilities  0.0 545 569 593 618  
Balance sheet total (assets)  0.0 5,027 4,697 4,873 4,892  

Net Debt  0.0 453 488 525 -4,274  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -113 -22.6 -21.3 -64.2  
Gross profit growth  0.0% 0.0% 80.1% 5.5% -201.0%  
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)  0 5,027 4,697 4,873 4,892  
Balance sheet change%  0.0% 0.0% -6.6% 3.7% 0.4%  
Added value  0.0 -113.4 -22.6 -21.3 -64.2  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 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 %  0.0% -2.3% -0.5% 3.5% -0.7%  
ROI %  0.0% -2.5% -0.5% 3.8% -0.8%  
ROE %  0.0% -5.0% -9.7% 3.5% -1.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 80.8% 78.5% 78.4% 76.6%  
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, %  0.0% -399.7% -2,161.7% -2,459.9% 6,659.6%  
Gearing %  0.0% 13.4% 15.4% 15.5% 16.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 54.2% 10.2% 6.1% 6.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.4 0.1 0.1 4.3  
Current Ratio  0.0 0.4 0.1 0.1 4.3  
Cash and cash equivalent  0.0 92.1 80.6 68.1 4,892.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 -577.8 -928.8 -985.2 -1,086.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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