CVR number 27518494
Industry 64.2020 Activities of holding companies

PER NIELSEN HOLDING AF 13. FEBRUAR 2004 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.5% 0.5% 0.9% 0.4% 0.5%  
Credit score (0-100)  99 99 89 100 99  
Credit rating  AA AAA A AAA AAA  
Credit limit (kDKK)  573.0 668.1 609.2 845.3 913.5  
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  -5.2 -5.2 -53.7 -8.3 -13.2  
EBITDA  -5.2 -5.2 -53.7 -8.3 -13.2  
EBIT  -5.2 -5.2 -53.7 -8.3 -13.2  
Pre-tax profit (PTP)  967.1 855.0 1,279.3 768.9 695.2  
Net earnings  979.3 865.4 1,301.5 767.5 687.0  
Pre-tax profit without non-rec. items  967 855 1,279 769 695  
 
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  5,831 6,587 7,775 8,429 8,999  
Interest-bearing liabilities  896 1,022 706 0.0 20.0  
Balance sheet total (assets)  7,684 8,259 9,198 9,011 9,387  
Net Debt  891 733 553 -74.1 -488  
 
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  -5.2 -5.2 -53.7 -8.3 -13.2  
Gross profit growth  82.7% 0.5% -941.0% 84.5% -59.0%  
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)  7,684 8,259 9,198 9,011 9,387  
Balance sheet change%  17.5% 7.5% 11.4% -2.0% 4.2%  
Added value  -5.2 -5.2 -53.7 -8.3 -13.2  
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
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 %  14.3% 11.3% 15.3% 8.6% 7.7%  
ROI %  17.4% 12.5% 16.6% 9.2% 8.1%  
ROE %  18.1% 13.9% 18.1% 9.5% 7.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  75.9% 79.8% 84.5% 93.5% 95.9%  
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, %  -17,206.9% -14,214.3% -1,030.3% 892.7% 3,694.0%  
Gearing %  15.4% 15.5% 9.1% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  11.2% 4.6% 6.2% 3.1% 154.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.5 1.3 3.1 5.8  
Current Ratio  0.3 0.5 1.3 3.1 5.8  
Cash and cash equivalent  4.6 289.2 152.9 74.1 507.6  

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  -1,258.7 -907.4 409.0 1,236.1 1,847.0  
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