CVR number 73407214
Industry 18.1200 Other printing

NIELS LARSENS BOGTRYK 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  5.9% 10.4% 11.2% 8.0% 12.5%  
Credit score (0-100)  42 25 23 32 19  
Credit rating  BBB BB BB BB BB  
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) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales  1,874 1,776 1,902 1,523 1,450  
Gross profit  909 823 938 618 657  
EBITDA  16.8 -109 168 -84.2 31.5  
EBIT  -58.4 -155 119 -112 6.3  
Pre-tax profit (PTP)  -64.8 -160.1 115.8 -117.5 2.6  
Net earnings  -64.8 -160.1 110.7 -117.5 2.6  
Pre-tax profit without non-rec. items  -64.8 -160 116 -117 2.6  
 
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  158 21.0 112 84.2 59.1  
Shareholders equity total  256 95.6 206 88.8 91.4  
Interest-bearing liabilities  167 117 222 177 130  
Balance sheet total (assets)  715 473 792 529 514  
Net Debt  -32.0 106 194 110 65.0  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales  1,874 1,776 1,902 1,523 1,450  
Net sales growth  0.0% -5.2% 7.1% -19.9% -4.8%  
Gross profit  909 823 938 618 657  
Gross profit growth  0.0% -9.4% 13.9% -34.1% 6.3%  
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)  715 473 792 529 514  
Balance sheet change%  0.0% -33.8% 67.2% -33.2% -2.8%  
Added value  16.8 -108.5 167.9 -63.5 31.5  
Added value %  0.9% -6.1% 8.8% -4.2% 2.2%  
Investments  83 -184 43 -56 -50  
Net sales trend  0.0 -1.0 1.0 -1.0 -2.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 1.0  

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
EBITDA %  0.9% -6.1% 8.8% -5.5% 2.2%  
EBIT %  -3.1% -8.7% 6.3% -7.4% 0.4%  
EBIT to gross profit (%)  -6.4% -18.9% 12.7% -18.2% 1.0%  
Net Earnings %  -3.5% -9.0% 5.8% -7.7% 0.2%  
Profit before depreciation and extraordinary items %  0.6% -6.4% 8.4% -5.9% 1.9%  
Pre tax profit less extraordinaries %  -3.5% -9.0% 6.1% -7.7% 0.2%  
ROA %  -8.2% -26.1% 18.8% -17.0% 1.2%  
ROI %  -13.8% -48.9% 37.2% -32.4% 2.6%  
ROE %  -25.4% -91.2% 73.3% -79.6% 2.9%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  35.8% 20.2% 26.1% 16.8% 17.8%  
Relative indebtedness %  24.5% 21.3% 30.8% 28.9% 29.2%  
Relative net indebtedness %  13.9% 20.6% 29.3% 24.5% 24.7%  
Net int. bear. debt to EBITDA, %  -190.1% -97.4% 115.4% -130.7% 206.6%  
Gearing %  65.5% 122.6% 107.6% 198.7% 142.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.7% 3.4% 2.0% 2.6% 2.4%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  1.1 1.0 1.1 0.9 0.9  
Current Ratio  1.3 1.2 1.2 1.0 1.1  
Cash and cash equivalent  199.4 11.5 28.2 66.4 64.8  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Trade debtors turnover (days)  48.3 52.4 106.4 54.2 68.0  
Trade creditors turnover (days)  32.5 30.5 47.8 29.1 35.6  
Current assets / Net sales %  29.8% 25.5% 35.7% 29.2% 31.4%  
Net working capital  121.2 74.5 99.1 9.7 32.4  
Net working capital %  6.5% 4.2% 5.2% 0.6% 2.2%  

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