Niels Saxtoft Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 1.6% 1.5% 3.7% 1.1%  
Credit score (0-100)  61 76 78 53 84  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 11.1 30.7 0.0 385.5  

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

Income statement (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  -13.0 -52.0 -69.0 -126 -87.4  
EBITDA  -13.0 -52.0 -69.0 -126 -87.4  
EBIT  -13.0 -71.0 -102 -159 -101  
Pre-tax profit (PTP)  -334.0 2,701.0 1,659.0 -1,211.0 3,389.9  
Net earnings  -262.0 2,107.0 1,293.0 -945.0 2,640.7  
Pre-tax profit without non-rec. items  -334 2,701 1,659 -1,211 3,390  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  0.0 81.0 48.0 14.0 0.0  
Shareholders equity total  5,033 7,140 8,433 7,488 10,129  
Interest-bearing liabilities  0.0 146 678 2,221 3,100  
Balance sheet total (assets)  5,695 8,463 10,132 10,263 13,714  

Net Debt  -37.0 146 678 2,221 3,100  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -13.0 -52.0 -69.0 -126 -87.4  
Gross profit growth  0.0% -300.0% -32.7% -82.6% 30.6%  
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)  5,695 8,463 10,132 10,263 13,714  
Balance sheet change%  0.0% 48.6% 19.7% 1.3% 33.6%  
Added value  -13.0 -52.0 -69.0 -126.0 -87.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 62 -66 -67 -28  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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% 136.5% 147.8% 126.2% 115.9%  
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 %  -5.5% 38.5% 18.2% -11.5% 28.9%  
ROI %  -6.3% 44.2% 20.6% -12.5% 30.2%  
ROE %  -5.2% 34.6% 16.6% -11.9% 30.0%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  88.4% 84.4% 83.2% 73.0% 73.9%  
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, %  284.6% -280.8% -982.6% -1,762.7% -3,546.9%  
Gearing %  0.0% 2.0% 8.0% 29.7% 30.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 28.8% 8.3% 2.5% 2.9%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.2 0.8 0.6 0.5 0.4  
Current Ratio  0.2 0.8 0.6 0.5 0.4  
Cash and cash equivalent  37.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  -539.0 -310.0 -663.0 -1,448.0 -2,304.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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