NIELS & SINNES UNIVERS 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  3.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.1% 6.6% 11.8% 18.9%  
Credit score (0-100)  0 33 38 21 8  
Credit rating  N/A BB BBB BB B  
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) 
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 11.6 16.0 -153 -78.6  
EBITDA  0.0 11.6 16.0 -153 -78.6  
EBIT  0.0 -0.6 2.8 -168 -94.3  
Pre-tax profit (PTP)  0.0 -14.8 -7.1 -181.2 -109.4  
Net earnings  0.0 -11.7 -5.9 -141.3 -171.2  
Pre-tax profit without non-rec. items  0.0 -14.8 -7.1 -181 -109  

 
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 8.2 4.1 0.0 0.0  
Shareholders equity total  0.0 -3.4 -9.3 -151 -322  
Interest-bearing liabilities  0.0 211 222 277 270  
Balance sheet total (assets)  0.0 232 225 286 1.6  

Net Debt  0.0 210 221 275 268  
 
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 11.6 16.0 -153 -78.6  
Gross profit growth  0.0% 0.0% 38.2% 0.0% 48.5%  
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)  0 232 225 286 2  
Balance sheet change%  0.0% 0.0% -3.1% 26.9% -99.4%  
Added value  0.0 11.6 16.0 -154.4 -78.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 27 -25 -27 -31  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 -2.0  

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% -5.1% 17.5% 109.9% 120.0%  
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% -0.2% 1.2% -50.0% -24.8%  
ROI %  0.0% -0.3% 1.3% -67.1% -34.5%  
ROE %  0.0% -5.0% -2.6% -55.3% -119.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -1.4% -4.0% -34.5% -99.5%  
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% 1,817.2% 1,382.8% -180.5% -341.1%  
Gearing %  0.0% -6,177.9% -2,390.8% -184.0% -83.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.5% 4.6% 5.4% 5.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.4 0.4 0.4 0.0  
Current Ratio  0.0 0.8 0.8 0.6 0.0  
Cash and cash equivalent  0.0 0.3 1.1 1.6 1.6  

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 -43.0 -37.0 -166.3 -321.8  
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