Nielsen Car Group Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.5% 0.6%  
Credit score (0-100)  0 0 0 98 97  
Credit rating  N/A N/A N/A AA AA  
Credit limit (kDKK)  18,337.2 19,984.3 23,253.9 29,611.0 27,388.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 39,999 4,007  
Gross profit  -225 -282 -162 39,863 3,829  
EBITDA  -225 -282 -162 39,863 3,829  
EBIT  -225 -282 -162 39,863 3,829  
Pre-tax profit (PTP)  14,595.0 15,746.0 31,683.0 37,858.0 3,464.0  
Net earnings  14,595.0 15,746.0 31,683.0 38,325.0 3,617.0  
Pre-tax profit without non-rec. items  -225 -282 -162 37,858 3,464  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  181,423 197,741 229,990 276,906 280,492  
Interest-bearing liabilities  0.0 0.0 0.0 84,582 95,726  
Balance sheet total (assets)  237,011 252,249 351,147 375,829 385,472  

Net Debt  0.0 0.0 0.0 69,670 84,469  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 39,999 4,007  
Net sales growth  0.0% 0.0% 0.0% 0.0% -90.0%  
Gross profit  -225 -282 -162 39,863 3,829  
Gross profit growth  -359.2% -25.3% 42.6% 0.0% -90.4%  
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)  237,011 252,249 351,147 375,829 385,472  
Balance sheet change%  16.7% 6.4% 39.2% 7.0% 2.6%  
Added value  -225.0 -282.0 -162.0 39,863.0 3,829.0  
Added value %  0.0% 0.0% 0.0% 99.7% 95.6%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 99.7% 95.6%  
EBIT %  0.0% 0.0% 0.0% 99.7% 95.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 95.8% 90.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 95.8% 90.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 94.6% 86.4%  
ROA %  -0.1% -0.1% -0.1% 11.1% 1.8%  
ROI %  -0.1% -0.1% -0.1% 11.4% 1.9%  
ROE %  9.0% 8.3% 14.8% 15.1% 1.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 73.7% 72.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 247.3% 2,619.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 210.0% 2,339.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 174.8% 2,206.0%  
Gearing %  0.0% 0.0% 0.0% 30.5% 34.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.3% 3.8%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.2 0.3  
Current Ratio  0.0 0.0 0.0 0.2 0.3  
Cash and cash equivalent  0.0 0.0 0.0 14,912.0 11,257.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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% 60.1% 741.4%  
Net working capital  0.0 0.0 0.0 -89,689.0 -86,528.0  
Net working capital %  0.0% 0.0% 0.0% -224.2% -2,159.4%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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