Nielsen Car Group Ejendomme I A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.1% 1.0% 1.0% 0.9% 0.9%  
Credit score (0-100)  84 85 88 87 88  
Credit rating  A A A A A  
Credit limit (kDKK)  3,065.9 4,317.5 5,054.1 5,732.7 5,916.0  

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  8,654 8,335 8,528 8,828 9,098  
EBITDA  8,654 8,335 8,528 8,828 9,098  
EBIT  5,409 5,090 5,283 5,337 7,215  
Pre-tax profit (PTP)  4,698.9 5,750.9 4,339.9 4,820.5 6,598.4  
Net earnings  3,740.6 4,550.5 3,414.3 4,005.2 5,198.5  
Pre-tax profit without non-rec. items  4,699 5,751 4,340 4,821 6,598  

 
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  122,393 119,425 127,973 124,969 123,398  
Shareholders equity total  69,049 74,165 76,169 80,144 85,343  
Interest-bearing liabilities  46,911 42,692 42,679 37,641 35,793  
Balance sheet total (assets)  137,209 139,002 139,771 138,325 142,397  

Net Debt  41,823 36,399 38,494 34,337 32,269  
 
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  8,654 8,335 8,528 8,828 9,098  
Gross profit growth  6.4% -3.7% 2.3% 3.5% 3.1%  
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)  137,209 139,002 139,771 138,325 142,397  
Balance sheet change%  -0.9% 1.3% 0.6% -1.0% 2.9%  
Added value  8,653.7 8,334.6 8,527.7 8,582.3 9,098.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,379 -6,214 -356 -724 -3,454  

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 (%)  62.5% 61.1% 61.9% 60.5% 79.3%  
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 %  4.3% 4.9% 4.1% 5.0% 6.0%  
ROI %  4.5% 5.3% 4.3% 5.2% 6.2%  
ROE %  5.6% 6.4% 4.5% 5.1% 6.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  50.3% 53.4% 54.5% 57.9% 59.9%  
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, %  483.3% 436.7% 451.4% 389.0% 354.7%  
Gearing %  67.9% 57.6% 56.0% 47.0% 41.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.4% 3.3% 5.4% 4.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.8 0.6 0.9 1.3  
Current Ratio  0.6 0.8 0.6 0.9 1.3  
Cash and cash equivalent  5,087.8 6,293.1 4,184.4 3,303.6 3,524.0  

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  -10,411.9 -6,968.7 -9,181.3 -4,179.2 -122.2  
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