JAN T NIELSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 2.3% 0.5% 0.7% 0.7%  
Credit score (0-100)  84 65 98 94 94  
Credit rating  A BBB AA AA AA  
Credit limit (kDKK)  129.0 0.1 594.8 668.6 1,154.3  

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

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

Net sales  0 0 0 0 0  
Gross profit  -6.9 -7.0 -6.6 -7.5 -6.3  
EBITDA  -6.9 -7.0 -6.6 -7.5 -6.3  
EBIT  -6.9 -7.0 -6.6 -7.5 -6.3  
Pre-tax profit (PTP)  3,604.3 20.0 1,568.4 1,451.6 4,034.2  
Net earnings  3,604.3 17.5 1,553.0 1,462.5 4,005.7  
Pre-tax profit without non-rec. items  3,614 25.1 1,593 1,452 4,034  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,635 4,542 5,982 7,330 10,301  
Interest-bearing liabilities  11.6 105 10.7 91.7 1.7  
Balance sheet total (assets)  5,825 5,282 6,114 9,735 11,593  

Net Debt  -14.1 103 -201 -18.7 -4,157  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.9 -7.0 -6.6 -7.5 -6.3  
Gross profit growth  7.2% -2.2% 5.7% -12.5% 15.5%  
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)  5,825 5,282 6,114 9,735 11,593  
Balance sheet change%  82.5% -9.3% 15.7% 59.2% 19.1%  
Added value  -6.9 -7.0 -6.6 -7.5 -6.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  80.0% 0.4% 27.7% 19.4% 38.0%  
ROI %  99.0% 0.5% 29.7% 22.9% 45.7%  
ROE %  99.1% 0.4% 29.5% 22.0% 45.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.6% 86.0% 97.9% 75.3% 88.9%  
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, %  205.5% -1,466.6% 3,038.2% 250.3% 65,956.7%  
Gearing %  0.3% 2.3% 0.2% 1.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  -47.9% -4.4% -21.3% 167.9% 38.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.9 8.8 2.0 5.2  
Current Ratio  1.0 0.9 8.8 2.0 5.2  
Cash and cash equivalent  25.7 1.6 212.2 110.4 4,159.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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% 0.0% 0.0%  
Net working capital  9.7 -110.1 1,029.9 2,504.5 5,449.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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