Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NIELSEN OG CO. TRANSPORT ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   1.0% 1.5% 0.6% 0.7% 1.8% 1.2% 9.6% 9.4%   Credit score (0-100)   89 75 97 95 70 83 26 26   Credit rating   A A AA AA A A BB BB   Credit limit (kDKK)   208.1 8.9 645.5 628.7 2.5 186.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,562 1,111 12,107 12,727 14,733 13,106 0.0 0.0   EBITDA   1,031 552 2,576 1,937 1,662 1,297 0.0 0.0   EBIT   1,031 552 1,216 482 -16.3 219 0.0 0.0   Pre-tax profit (PTP)   1,073.9 562.3 1,175.7 489.1 -218.6 68.1 0.0 0.0   Net earnings   848.1 495.2 962.9 395.3 -132.9 112.3 0.0 0.0   Pre-tax profit without non-rec. items   1,074 562 1,176 489 -219 68.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   4,008 5,288 5,704 6,700 8,429 7,581 0.0 0.0   Shareholders equity total   2,292 2,587 3,500 3,845 3,663 3,775 3,137 3,137   Interest-bearing liabilities   708 939 840 551 851 2,331 0.0 0.0   Balance sheet total (assets)   7,048 8,337 9,039 10,660 12,536 11,951 3,137 3,137   Net Debt   208 701 477 551 851 2,331 -3,137 -3,137     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,562 1,111 12,107 12,727 14,733 13,106 0.0 0.0   Gross profit growth   32.7% -28.9% 990.0% 5.1% 15.8% -11.0% -100.0% 0.0%   Employees   0 0 0 0 0 15 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,048 8,337 9,039 10,660 12,536 11,951 3,137 3,137   Balance sheet change%   20.9% 18.3% 8.4% 17.9% 17.6% -4.7% -73.8% 0.0%   Added value   1,030.6 551.9 2,576.0 1,936.8 1,438.9 1,296.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   582 1,280 -944 -459 51 -2,363 -6,705 -438   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   66.0% 49.7% 10.0% 3.8% -0.1% 1.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   18.1% 8.6% 14.9% 6.2% 0.2% 2.2% 0.0% 0.0%   ROI %   24.8% 11.8% 20.2% 9.0% 0.4% 3.6% 0.0% 0.0%   ROE %   42.0% 20.3% 31.6% 10.8% -3.5% 3.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   32.5% 31.0% 38.7% 36.1% 29.2% 31.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   20.2% 127.0% 18.5% 28.5% 51.2% 179.8% 0.0% 0.0%   Gearing %   30.9% 36.3% 24.0% 14.3% 23.2% 61.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 12.0% 13.3% 17.8% 34.8% 12.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.1 0.9 1.0 0.9 0.7 0.7 0.0 0.0   Current Ratio   1.1 0.9 1.0 0.9 0.7 0.7 0.0 0.0   Cash and cash equivalent   499.9 238.2 362.7 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   221.0 -201.5 14.7 -366.1 -1,907.4 -1,849.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 86 0 0   EBIT / employee   0 0 0 0 0 15 0 0   Net earnings / employee   0 0 0 0 0 7 0 0