K-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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.3% 1.8% 1.9% 3.3% 2.0%  
Credit score (0-100)  79 70 69 53 69  
Credit rating  A A A BBB A  
Credit limit (kDKK)  108.1 4.1 3.0 0.0 1.4  

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  -5.0 21.8 347 477 241  
EBITDA  -5.0 21.8 347 477 241  
EBIT  -5.0 3.5 111 206 -10.8  
Pre-tax profit (PTP)  947.3 1,743.5 1,579.5 -542.5 529.9  
Net earnings  948.4 1,739.4 1,564.3 -576.1 533.9  
Pre-tax profit without non-rec. items  947 1,743 1,580 -542 530  

 
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  0.0 957 2,405 2,239 1,987  
Shareholders equity total  9,071 10,697 12,147 11,453 11,865  
Interest-bearing liabilities  176 480 85.6 0.0 0.0  
Balance sheet total (assets)  9,332 11,760 12,833 11,979 12,240  

Net Debt  176 480 74.0 0.0 -0.0  
 
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  -5.0 21.8 347 477 241  
Gross profit growth  0.0% 0.0% 1,492.7% 37.5% -49.5%  
Employees  1 1 1 1 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)  9,332 11,760 12,833 11,979 12,240  
Balance sheet change%  0.0% 26.0% 9.1% -6.7% 2.2%  
Added value  -5.0 21.8 347.2 442.2 241.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 938 1,212 -437 -504  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

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% 16.1% 32.1% 43.2% -4.5%  
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 %  10.2% 16.6% 13.0% -4.3% 4.4%  
ROI %  10.2% 17.1% 13.6% -4.5% 4.5%  
ROE %  10.5% 17.6% 13.7% -4.9% 4.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  97.2% 91.0% 94.7% 95.6% 96.9%  
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, %  -3,520.0% 2,201.8% 21.3% 0.0% -0.0%  
Gearing %  1.9% 4.5% 0.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.4% 7.0% 19.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 0.7 1.5 2.4 3.6  
Current Ratio  1.0 0.7 1.5 2.4 3.6  
Cash and cash equivalent  0.0 0.0 11.6 0.0 0.0  

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  -3.9 -313.4 290.7 616.6 770.4  
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  -5 22 347 442 241  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 22 347 477 241  
EBIT / employee  -5 4 111 206 -11  
Net earnings / employee  948 1,739 1,564 -576 534