NIELS JUEL PEDERSEN A/S

 

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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  1.3% 2.6% 0.9% 3.3% 1.2%  
Credit score (0-100)  81 61 88 54 81  
Credit rating  A BBB A BBB A  
Credit limit (kDKK)  142.0 0.0 813.2 0.0 261.0  

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 0 0 0 0  
Gross profit  8,904 7,962 8,964 7,058 8,513  
EBITDA  660 -687 1,105 -1,046 634  
EBIT  119 -1,211 549 -1,522 327  
Pre-tax profit (PTP)  124.7 -1,282.3 515.5 -1,535.3 318.3  
Net earnings  94.0 -1,007.6 502.6 -1,708.6 318.3  
Pre-tax profit without non-rec. items  125 -1,282 515 -1,535 318  

 
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  2,289 1,872 1,708 1,454 1,601  
Shareholders equity total  9,376 8,368 8,871 7,162 7,481  
Interest-bearing liabilities  561 1,152 1,419 459 1,816  
Balance sheet total (assets)  13,957 14,594 17,216 12,509 12,596  

Net Debt  1.2 -199 -301 -903 -190  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,904 7,962 8,964 7,058 8,513  
Gross profit growth  3.9% -10.6% 12.6% -21.3% 20.6%  
Employees  20 21 19 19 18  
Employee growth %  -16.7% 5.0% -9.5% 0.0% -5.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,957 14,594 17,216 12,509 12,596  
Balance sheet change%  1.0% 4.6% 18.0% -27.3% 0.7%  
Added value  659.5 -686.8 1,105.2 -965.1 633.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -795 -942 -720 -730 -159  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  1.3% -15.2% 6.1% -21.6% 3.8%  
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 %  1.2% -8.5% 3.7% -10.0% 3.2%  
ROI %  1.6% -11.7% 5.4% -15.4% 4.5%  
ROE %  1.0% -11.4% 5.8% -21.3% 4.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.2% 57.5% 53.0% 60.1% 59.8%  
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, %  0.2% 28.9% -27.2% 86.4% -29.9%  
Gearing %  6.0% 13.8% 16.0% 6.4% 24.3%  
Net interest  0 0 0 0 0  
Financing costs %  10.9% 8.1% 5.1% 4.7% 6.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 1.6 1.8 2.0 1.9  
Current Ratio  3.0 2.1 2.1 2.4 2.5  
Cash and cash equivalent  560.0 1,350.7 1,720.6 1,362.0 2,005.7  

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% 0.0% 0.0% 0.0%  
Net working capital  7,349.4 6,373.7 7,701.1 6,174.9 6,194.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  33 -33 58 -51 35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  33 -33 58 -55 35  
EBIT / employee  6 -58 29 -80 18  
Net earnings / employee  5 -48 26 -90 18