KIM NOLTING HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.8% 1.2% 2.5% 2.0%  
Credit score (0-100)  87 74 84 64 69  
Credit rating  A A A BBB A  
Credit limit (kDKK)  600.0 7.4 360.0 0.0 2.2  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  92.7 0.8 12.6 -111 -44.9  
EBITDA  12.7 -119 12.6 -111 -44.9  
EBIT  12.7 -220 -88.1 -2,455 -44.9  
Pre-tax profit (PTP)  397.2 67.0 -42.0 -1,419.3 -236.2  
Net earnings  313.5 -44.0 -42.0 -1,569.7 -236.2  
Pre-tax profit without non-rec. items  397 67.0 -42.0 -1,419 -236  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  5,453 5,352 5,251 602 0.0  
Shareholders equity total  12,823 12,679 12,537 10,967 10,731  
Interest-bearing liabilities  2,919 2,767 2,773 2,735 35.3  
Balance sheet total (assets)  15,821 15,553 15,370 13,888 10,792  

Net Debt  -4,117 -4,451 -4,035 -6,965 -7,334  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  92.7 0.8 12.6 -111 -44.9  
Gross profit growth  0.0% -99.1% 1,417.8% 0.0% 59.5%  
Employees  0 0 0 1 1  
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)  15,821 15,553 15,370 13,888 10,792  
Balance sheet change%  0.0% -1.7% -1.2% -9.6% -22.3%  
Added value  12.7 -119.2 12.6 -2,353.9 -44.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,453 -201 -201 -6,993 -602  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  13.7% -26,495.3% -699.7% 2,210.6% 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 %  3.2% 3.7% 1.3% -9.4% 0.3%  
ROI %  3.2% 3.7% 1.3% -9.5% 0.3%  
ROE %  2.4% -0.3% -0.3% -13.4% -2.2%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  81.1% 81.5% 81.6% 79.0% 99.4%  
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, %  -32,347.6% 3,735.3% -32,031.4% 6,272.3% 16,323.0%  
Gearing %  22.8% 21.8% 22.1% 24.9% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 18.1% 9.0% 1.5% 19.6%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  23.8 41.5 55.8 3.9 145.3  
Current Ratio  23.8 41.5 55.8 3.9 145.3  
Cash and cash equivalent  7,035.7 7,218.3 6,808.3 9,700.1 7,369.1  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  119.3 -28.6 540.7 1,030.5 8,705.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -2,354 -45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -111 -45  
EBIT / employee  0 0 0 -2,455 -45  
Net earnings / employee  0 0 0 -1,570 -236