KØBMAND ARNE NIELSEN ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 6.7% 10.8% 12.5% 26.1%  
Credit score (0-100)  50 37 24 19 2  
Credit rating  BB BB B B 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  5,285 4,820 5,315 -332 17.3  
EBITDA  481 -749 -921 -1,370 17.7  
EBIT  143 -1,094 -1,876 -1,533 -52.3  
Pre-tax profit (PTP)  -25.1 -1,234.2 -2,041.5 -2,244.1 -67.3  
Net earnings  -20.6 -963.4 -1,592.9 -2,267.9 464.4  
Pre-tax profit without non-rec. items  -25.1 -1,234 -2,042 -2,244 -67.3  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  2,436 2,092 1,417 187 0.0  
Shareholders equity total  2,063 1,100 267 199 664  
Interest-bearing liabilities  2,513 3,092 2,786 136 0.5  
Balance sheet total (assets)  9,024 8,342 6,697 390 689  

Net Debt  1,132 1,881 1,812 91.3 0.5  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,285 4,820 5,315 -332 17.3  
Gross profit growth  -1.5% -8.8% 10.3% 0.0% 0.0%  
Employees  17 16 18 4 1  
Employee growth %  -29.2% -5.9% 12.5% -77.8% -75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,024 8,342 6,697 390 689  
Balance sheet change%  3.8% -7.6% -19.7% -94.2% 76.9%  
Added value  480.5 -749.5 -921.0 -578.0 17.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -396 -688 -1,630 -1,393 -257  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  2.7% -22.7% -35.3% 461.7% -301.5%  
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 %  1.7% -12.5% -24.9% -43.2% -9.3%  
ROI %  3.1% -23.2% -50.2% -90.4% -10.1%  
ROE %  -1.0% -60.9% -233.2% -973.0% 107.6%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  22.9% 13.2% 4.0% 51.2% 96.3%  
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, %  235.5% -251.0% -196.7% -6.7% 2.5%  
Gearing %  121.8% 281.2% 1,044.6% 68.3% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 5.2% 5.8% 48.7% 24.9%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.4 0.3 0.3 0.6 27.1  
Current Ratio  1.0 0.9 0.7 0.6 27.1  
Cash and cash equivalent  1,381.6 1,211.3 974.6 45.0 0.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -779.3 -1,600.0 -1,828.8 -37.8 663.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  28 -47 -51 -144 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  28 -47 -51 -342 18  
EBIT / employee  8 -68 -104 -383 -52  
Net earnings / employee  -1 -60 -88 -567 464