JAN T NIELSEN HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  3.6% 1.1% 1.1% 1.4% 1.1%  
Credit score (0-100)  52 82 83 77 84  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 194.6 232.8 107.4 485.4  

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  -7.0 -6.6 -7.5 -6.3 -10.1  
EBITDA  -7.0 -6.6 -7.5 -6.3 -10.1  
EBIT  -7.0 -6.6 -7.5 -6.3 -10.1  
Pre-tax profit (PTP)  20.0 1,568.4 1,451.6 4,034.2 2,618.4  
Net earnings  17.5 1,553.0 1,462.5 4,005.7 2,536.9  
Pre-tax profit without non-rec. items  25.1 1,593 1,452 4,034 2,618  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  4,542 5,982 7,330 10,301 11,438  
Interest-bearing liabilities  105 10.7 91.7 1.7 4.6  
Balance sheet total (assets)  5,282 6,114 9,735 11,593 11,968  

Net Debt  103 -201 -18.7 -4,157 -2,737  
 
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  -7.0 -6.6 -7.5 -6.3 -10.1  
Gross profit growth  -2.2% 5.7% -12.5% 15.5% -60.9%  
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)  5,282 6,114 9,735 11,593 11,968  
Balance sheet change%  -9.3% 15.7% 59.2% 19.1% 3.2%  
Added value  -7.0 -6.6 -7.5 -6.3 -10.1  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

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% 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 %  0.4% 27.7% 19.4% 38.0% 22.7%  
ROI %  0.5% 29.7% 22.9% 45.7% 24.6%  
ROE %  0.4% 29.5% 22.0% 45.4% 23.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  86.0% 97.9% 75.3% 88.9% 95.6%  
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, %  -1,466.6% 3,038.2% 250.3% 65,956.7% 26,980.2%  
Gearing %  2.3% 0.2% 1.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  -4.4% -21.3% 167.9% 38.6% 1,760.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 8.8 2.0 5.2 8.5  
Current Ratio  0.9 8.8 2.0 5.2 8.5  
Cash and cash equivalent  1.6 212.2 110.4 4,159.0 2,741.5  

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  -110.1 1,029.9 2,504.5 5,449.7 3,996.9  
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  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