NIELSEN & KROMANN 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  6.4% 6.4% 6.4% 6.4% 6.4%  
Bankruptcy risk  4.4% 4.4% 4.3% 3.0% 3.3%  
Credit score (0-100)  47 46 47 56 55  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  23,972 26,825 33,021 30,572 27,231  
EBITDA  4,213 4,487 5,493 2,452 1,453  
EBIT  4,213 4,487 5,493 2,386 1,349  
Pre-tax profit (PTP)  3,223.0 3,449.0 4,239.0 2,434.1 1,433.9  
Net earnings  3,223.0 3,449.0 4,239.0 1,897.0 1,118.0  
Pre-tax profit without non-rec. items  4,213 4,487 5,493 2,434 1,434  

 
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  0.0 0.0 0.0 138 395  
Shareholders equity total  3,773 4,021 4,861 2,758 3,876  
Interest-bearing liabilities  0.0 0.0 0.0 554 8.2  
Balance sheet total (assets)  14,624 12,935 16,704 12,840 11,917  

Net Debt  0.0 0.0 0.0 554 8.2  
 
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  23,972 26,825 33,021 30,572 27,231  
Gross profit growth  1.0% 11.9% 23.1% -7.4% -10.9%  
Employees  38 43 53 54 46  
Employee growth %  5.6% 13.2% 23.3% 1.9% -14.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,624 12,935 16,704 12,840 11,917  
Balance sheet change%  24.2% -11.5% 29.1% -23.1% -7.2%  
Added value  4,213.0 4,487.0 5,493.0 2,386.4 1,453.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -194 0 0 72 154  

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 (%)  17.6% 16.7% 16.6% 7.8% 5.0%  
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 %  31.9% 32.6% 37.1% 16.6% 11.7%  
ROI %  45.0% 32.6% 37.1% 22.6% 30.0%  
ROE %  94.5% 88.5% 95.5% 49.8% 33.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 21.5% 32.5%  
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, %  0.0% 0.0% 0.0% 22.6% 0.6%  
Gearing %  0.0% 0.0% 0.0% 20.1% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.3% 7.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.5 1.6  
Current Ratio  0.0 0.0 0.0 1.5 1.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  0.0 0.0 0.0 4,352.5 4,246.2  
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  111 104 104 44 32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  111 104 104 45 32  
EBIT / employee  111 104 104 44 29  
Net earnings / employee  85 80 80 35 24