J. NILSEN 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  14.8% 4.8% 2.7% 5.2% 0.7%  
Credit score (0-100)  15 45 58 42 93  
Credit rating  BB BBB BBB BBB AA  
Credit limit (kDKK)  -0.0 0.0 0.1 0.0 2,976.6  

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 5,377 37,888 -8,207 0  
Gross profit  -1.5 5,375 37,886 -8,279 -166  
EBITDA  -1.5 5,375 37,886 -8,279 -166  
EBIT  -1.5 5,375 37,886 -8,279 -166  
Pre-tax profit (PTP)  -2.0 5,375.8 37,883.7 -8,887.6 5,545.9  
Net earnings  -2.0 5,375.8 37,883.7 -8,887.6 4,468.4  
Pre-tax profit without non-rec. items  -2.0 5,376 37,884 -8,888 5,546  

 
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  -59.1 5,317 43,200 33,113 32,581  
Interest-bearing liabilities  0.5 1.9 1,357 0.0 0.0  
Balance sheet total (assets)  0.0 5,377 44,618 33,189 33,860  

Net Debt  0.5 1.9 3.8 -33,176 -29,761  
 
See the entire balance sheet

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

Net sales  0 5,377 37,888 -8,207 0  
Net sales growth  0.0% 0.0% 604.6% -121.7% -100.0%  
Gross profit  -1.5 5,375 37,886 -8,279 -166  
Gross profit growth  0.0% 0.0% 604.8% 0.0% 98.0%  
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)  0 5,377 44,618 33,189 33,860  
Balance sheet change%  -100.0% 0.0% 729.7% -25.6% 2.0%  
Added value  -1.5 5,375.4 37,885.7 -8,279.0 -166.5  
Added value %  0.0% 100.0% 100.0% 100.9% 0.0%  
Investments  0 0 0 0 3  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 100.0% 100.0% 100.9% 0.0%  
EBIT %  0.0% 100.0% 100.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 100.0% 100.0% 108.3% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 100.0% 100.0% 108.3% 0.0%  
Pre tax profit less extraordinaries %  0.0% 100.0% 100.0% 108.3% 0.0%  
ROA %  -0.3% 98.9% 151.6% -21.3% 0.5%  
ROI %  -0.3% 101.1% 151.9% -21.3% 0.5%  
ROE %  -0.4% 101.1% 156.2% -23.3% 13.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -100.0% 98.9% 96.8% 99.8% 96.2%  
Relative indebtedness %  0.0% 1.1% 3.7% -0.9% 0.0%  
Relative net indebtedness %  0.0% 1.1% 0.2% 403.3% 0.0%  
Net int. bear. debt to EBITDA, %  -30.7% 0.0% 0.0% 400.7% 17,878.8%  
Gearing %  -0.8% 0.0% 3.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% -35.9% 0.3% 89.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.0 437.6 23.3  
Current Ratio  0.0 0.0 1.0 437.6 23.3  
Cash and cash equivalent  0.0 0.0 1,353.0 33,175.6 29,761.4  

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% 3.6% -404.2% 0.0%  
Net working capital  -59.1 -60.5 -64.3 11,701.0 -1,043.2  
Net working capital %  0.0% -1.1% -0.2% -142.6% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 5,377 37,888 -8,207 0  
Added value / employee  -2 5,375 37,886 -8,279 -166  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -2 5,375 37,886 -8,279 -166  
EBIT / employee  -2 5,375 37,886 -8,279 -166  
Net earnings / employee  -2 5,376 37,884 -8,888 4,468