BRIAN L. NIELSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.4% 1.8% 1.0% 1.1%  
Credit score (0-100)  73 77 71 85 84  
Credit rating  A A A A A  
Credit limit (kDKK)  12.6 128.5 15.4 1,903.3 1,827.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -9.1 -10.8 -10.8 -11.2 -15.0  
EBITDA  -9.1 -10.8 -10.8 -11.2 -15.0  
EBIT  -9.1 -10.8 -10.8 -11.2 -15.0  
Pre-tax profit (PTP)  3,329.4 4,520.9 15,498.2 7,945.4 10,896.6  
Net earnings  3,329.4 4,523.6 15,474.8 7,919.2 10,851.2  
Pre-tax profit without non-rec. items  3,329 4,521 15,498 7,945 10,897  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,350 14,774 27,240 34,960 45,611  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,383 14,809 27,314 34,994 45,641  

Net Debt  -8.6 -0.0 -2.7 -1,103 -3,563  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.1 -10.8 -10.8 -11.2 -15.0  
Gross profit growth  -19.3% -19.2% 0.0% -3.7% -33.4%  
Employees  0 0 0 0 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)  10,383 14,809 27,314 34,994 45,641  
Balance sheet change%  42.0% 42.6% 84.4% 28.1% 30.4%  
Added value  -9.1 -10.8 -10.8 -11.2 -15.0  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  37.6% 35.9% 73.6% 25.5% 27.0%  
ROI %  37.9% 36.0% 73.8% 25.6% 27.0%  
ROE %  37.9% 36.0% 73.7% 25.5% 26.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.7% 99.8% 99.7% 99.9% 99.9%  
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, %  94.2% 0.3% 24.5% 9,805.4% 23,753.0%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 83.4 5.1 38.0 122.7  
Current Ratio  0.3 83.4 5.1 38.0 122.7  
Cash and cash equivalent  8.6 0.0 2.7 1,103.0 3,563.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -24.4 2,919.0 301.1 1,192.5 1,768.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -15  
EBIT / employee  0 0 0 0 -15  
Net earnings / employee  0 0 0 0 10,851