CVR number 40119566
Industry 64.2020 Activities of holding companies

JJ Nielsen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 1.7% 1.5% 1.0% 1.0%  
Credit score (0-100)  63 73 75 87 86  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 1.5 11.0 227.6 266.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -0.0 -0.0 -0.0 -0.0 -5.0  
EBITDA  -0.0 -0.0 -0.0 -0.0 -5.0  
EBIT  -0.0 -0.0 -0.0 -0.0 -5.0  
Pre-tax profit (PTP)  447.9 1,057.0 1,144.1 890.3 952.8  
Net earnings  447.9 1,054.0 1,138.6 904.8 939.8  
Pre-tax profit without non-rec. items  283 1,057 1,144 890 953  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  669 1,613 2,638 3,428 4,128  
Interest-bearing liabilities  147 8.8 291 415 21.7  
Balance sheet total (assets)  817 1,622 2,930 3,844 4,183  
Net Debt  147 8.2 288 -727 -176  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.0 -0.0 -0.0 -0.0 -5.0  
Gross profit growth  0.0% 0.0% -80.0% 0.0% -11,111.1%  
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)  817 1,622 2,930 3,844 4,183  
Balance sheet change%  0.0% 98.7% 80.6% 31.2% 8.8%  
Added value  -0.0 -0.0 -0.0 -0.0 -5.0  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  34.7% 86.9% 50.3% 26.7% 23.9%  
ROI %  34.7% 87.0% 50.3% 26.7% 24.0%  
ROE %  66.9% 92.4% 53.6% 29.8% 24.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  82.0% 99.4% 90.0% 89.2% 98.7%  
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, %  -589,148.0% -32,660.0% -640,484.4% 1,615,188.9% 3,495.2%  
Gearing %  22.0% 0.5% 11.0% 12.1% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.9% 0.1% 3.9% 3.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.6 388.5 3.6 5.2 50.1  
Current Ratio  3.6 388.5 3.6 5.2 50.1  
Cash and cash equivalent  0.1 0.7 3.1 1,142.0 198.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  360.4 377.8 750.2 1,736.7 2,701.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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