CVR number 15444894
Industry 46.6900 Wholesale of other machinery and equipment

N.C. NIELSEN EXPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.5% 11.5% 11.7% 6.8% 1.1%  
Credit score (0-100)  22 21 19 34 84  
Credit rating  BB BB BB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 75.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Net sales  0 0 0 0 0  
Gross profit  0.0 -8.5 -8.5 57.5 236  
EBITDA  -8.5 -8.5 -8.5 57.5 236  
EBIT  -8.5 -8.5 -8.5 57.5 236  
Pre-tax profit (PTP)  -8.5 -8.5 -8.5 57.5 224.0  
Net earnings  -6.6 -6.6 -6.6 44.8 175.0  
Pre-tax profit without non-rec. items  -8.5 -8.5 -8.5 57.5 224  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  784 778 771 816 991  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 19,717  
Balance sheet total (assets)  792 785 779 840 20,715  
Net Debt  -689 -680 -672 -508 18,744  
 
See the entire balance sheet

Volume 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -8.5 -8.5 57.5 236  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 309.9%  
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)  792 785 779 840 20,715  
Balance sheet change%  -0.8% -0.8% -0.8% 7.8% 2,366.8%  
Added value  -8.5 -8.5 -8.5 57.5 235.7  
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  -4.0 -5.0 -5.0 1.0 2.0  

Profitability 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
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 (%)  0.0% 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 %  -1.1% -1.1% -1.1% 7.1% 4.3%  
ROI %  -1.1% -1.1% -1.1% 7.2% 4.3%  
ROE %  -0.8% -0.8% -0.9% 5.6% 19.4%  

Solidity 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Equity ratio %  99.1% 99.0% 99.0% 97.2% 4.8%  
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, %  8,100.5% 8,000.5% 7,900.5% -883.1% 7,952.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1,989.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 2.5%  

Liquidity 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Quick Ratio  105.6 104.7 103.8 35.4 0.2  
Current Ratio  105.6 104.7 103.8 35.4 0.2  
Cash and cash equivalent  688.5 680.0 671.5 507.8 972.7  

Capital use efficiency 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
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  784.5 777.9 771.2 816.0 -15,388.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
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