I & U Nielsen Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.9% 6.2% 5.5% 4.1% 3.4%  
Credit score (0-100)  19 38 40 48 53  
Credit rating  B BB BB BB BB  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -6.3 -13.6 -39.5 -22.7 -21.3  
EBITDA  -6.3 -13.6 -39.5 -22.7 -21.3  
EBIT  -6.3 -13.6 -39.5 -22.7 -21.3  
Pre-tax profit (PTP)  -6.3 37.2 89.7 -327.5 171.2  
Net earnings  -4.9 29.0 67.8 -327.5 171.2  
Pre-tax profit without non-rec. items  -6.3 37.2 89.7 -328 171  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,595 6,516 6,473 6,033 6,090  
Interest-bearing liabilities  0.0 0.0 80.7 163 252  
Balance sheet total (assets)  6,599 6,557 6,577 6,204 6,350  

Net Debt  -6,598 -6,557 -6,496 -6,022 -6,070  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.3 -13.6 -39.5 -22.7 -21.3  
Gross profit growth  0.0% -118.0% -190.0% 42.7% 5.9%  
Employees  0 0 0 0 0  
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)  6,599 6,557 6,577 6,204 6,350  
Balance sheet change%  0.0% -0.6% 0.3% -5.7% 2.3%  
Added value  -6.3 -13.6 -39.5 -22.7 -21.3  
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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  -0.1% 1.0% 1.8% 0.3% 2.8%  
ROI %  -0.1% 1.0% 1.8% 0.3% 2.8%  
ROE %  -0.1% 0.4% 1.0% -5.2% 2.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  99.9% 99.4% 98.4% 97.2% 95.9%  
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, %  105,568.0% 48,121.2% 16,438.5% 26,580.5% 28,474.8%  
Gearing %  0.0% 0.0% 1.2% 2.7% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 68.9% 282.3% 2.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1,552.8 158.5 63.4 36.2 24.4  
Current Ratio  1,552.8 158.5 63.4 36.2 24.4  
Cash and cash equivalent  6,598.0 6,557.5 6,577.1 6,185.6 6,321.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  6,595.1 4,454.9 4,271.6 4,121.2 4,075.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0