Nich A/S

 

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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  2.2% 2.1% 2.4% 4.7% 15.0%  
Credit score (0-100)  68 70 65 47 13  
Credit rating  BBB A BBB BBB BB  
Credit limit (kDKK)  0.1 0.2 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  2,555 2,830 2,577 2,631 9.4  
EBITDA  358 646 288 1,088 26.2  
EBIT  349 639 280 1,083 26.2  
Pre-tax profit (PTP)  458.7 643.2 281.6 1,079.1 21.2  
Net earnings  324.2 501.6 219.5 840.1 16.6  
Pre-tax profit without non-rec. items  459 643 282 1,079 21.2  

 
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  58.4 29.1 21.8 0.0 0.0  
Shareholders equity total  1,250 1,051 721 1,341 608  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,405 2,156 1,937 2,328 628  

Net Debt  -2,007 -1,714 -1,315 -1,719 -614  
 
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  2,555 2,830 2,577 2,631 9.4  
Gross profit growth  0.0% 10.8% -8.9% 2.1% -99.6%  
Employees  5 6 6 6 0  
Employee growth %  0.0% 20.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,405 2,156 1,937 2,328 628  
Balance sheet change%  0.0% -10.3% -10.2% 20.2% -73.0%  
Added value  358.4 646.2 287.8 1,090.2 26.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  49 -37 -15 -27 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 (%)  13.7% 22.6% 10.9% 41.2% 279.4%  
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 %  19.1% 28.2% 13.8% 50.8% 1.8%  
ROI %  36.7% 56.0% 31.8% 104.7% 2.7%  
ROE %  25.9% 43.6% 24.8% 81.5% 1.7%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  52.0% 48.8% 37.2% 57.6% 96.8%  
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, %  -559.9% -265.3% -457.0% -157.9% -2,344.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  2.2 2.1 1.6 3.0 62.8  
Current Ratio  2.2 2.1 1.6 3.0 62.8  
Cash and cash equivalent  2,006.6 1,714.2 1,315.1 1,718.8 614.5  

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  1,296.0 1,137.2 734.1 1,550.7 617.5  
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  72 108 48 182 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  72 108 48 181 0  
EBIT / employee  70 106 47 180 0  
Net earnings / employee  65 84 37 140 0