L. K. NIELSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.0% 22.9% 12.5% 12.9% 38.9%  
Credit score (0-100)  22 5 20 19 0  
Credit rating  BB B BB BB C  
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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  45.6 3.2 37.0 26.3 -21.2  
EBITDA  -4.5 -56.8 -23.0 -13.7 -71.2  
EBIT  -4.5 -56.8 -23.0 -13.7 -71.2  
Pre-tax profit (PTP)  73.5 -226.7 3.3 0.8 -91.8  
Net earnings  73.5 -226.7 2.6 0.7 -91.8  
Pre-tax profit without non-rec. items  73.5 -227 3.3 0.8 -91.8  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -2,398 -2,625 655 576 384  
Interest-bearing liabilities  11.9 61.4 9.5 10.3 18.4  
Balance sheet total (assets)  835 620 687 639 434  

Net Debt  -248 -530 -556 -600 -414  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  45.6 3.2 37.0 26.3 -21.2  
Gross profit growth  0.0% -92.9% 1,045.4% -28.9% 0.0%  
Employees  1 1 1 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)  835 620 687 639 434  
Balance sheet change%  0.0% -25.7% 10.8% -7.0% -32.0%  
Added value  -4.5 -56.8 -23.0 -13.7 -71.2  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  -9.8% -1,757.0% -62.1% -51.9% 335.3%  
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 %  -1.0% 3.0% 0.2% 0.3% -13.0%  
ROI %  643.8% -553.5% 1.3% 0.4% -14.2%  
ROE %  8.8% -31.2% 0.4% 0.1% -19.1%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  -74.2% -80.9% 95.4% 90.1% 88.4%  
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, %  5,530.1% 933.3% 2,420.3% 4,387.5% 581.1%  
Gearing %  -0.5% -2.3% 1.5% 1.8% 4.8%  
Net interest  0 0 0 0 0  
Financing costs %  47.6% 65.3% 3.6% 13.8% 152.2%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.3 0.2 21.6 10.1 8.6  
Current Ratio  0.3 0.2 21.6 10.1 8.6  
Cash and cash equivalent  260.3 591.3 566.0 610.3 432.4  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  -2,463.7 -2,625.0 654.9 575.5 383.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -4 -57 -23 -14 -71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4 -57 -23 -14 -71  
EBIT / employee  -4 -57 -23 -14 -71  
Net earnings / employee  73 -227 3 1 -92