NIELS JØRGEN THØGERSEN HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  2.9% 3.2% 3.7% 1.9% 1.5%  
Credit score (0-100)  59 55 50 69 74  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.0 17.2  

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  781 614 483 394 334  
Gross profit  770 607 477 445 371  
EBITDA  770 607 477 445 371  
EBIT  770 607 477 416 328  
Pre-tax profit (PTP)  816.1 639.4 502.5 447.1 368.3  
Net earnings  808.5 633.9 498.2 435.4 360.6  
Pre-tax profit without non-rec. items  816 639 502 447 368  

 
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 1,530 1,747  
Shareholders equity total  3,299 3,823 4,208 4,529 4,772  
Interest-bearing liabilities  5.6 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,309 3,827 4,212 4,604 4,961  

Net Debt  -1,046 -1,472 -2,054 -818 -2,408  
 
See the entire balance sheet

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

Net sales  781 614 483 394 334  
Net sales growth  57.7% -21.4% -21.3% -18.4% -15.2%  
Gross profit  770 607 477 445 371  
Gross profit growth  57.3% -21.2% -21.4% -6.8% -16.5%  
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)  3,309 3,827 4,212 4,604 4,961  
Balance sheet change%  25.8% 15.6% 10.1% 9.3% 7.8%  
Added value  770.2 607.0 477.3 416.4 371.4  
Added value %  98.6% 98.8% 98.8% 105.7% 111.1%  
Investments  0 0 0 1,502 173  

Net sales trend  3.0 -1.0 -2.0 -3.0 -4.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  98.6% 98.8% 98.8% 112.9% 111.1%  
EBIT %  98.6% 98.8% 98.8% 105.7% 98.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 93.6% 88.2%  
Net Earnings %  103.5% 103.2% 103.1% 110.5% 107.9%  
Profit before depreciation and extraordinary items %  103.5% 103.2% 103.1% 117.7% 121.0%  
Pre tax profit less extraordinaries %  104.4% 104.1% 104.0% 113.4% 110.2%  
ROA %  27.6% 18.2% 12.9% 10.4% 7.7%  
ROI %  27.8% 18.2% 12.9% 10.5% 7.9%  
ROE %  27.4% 17.8% 12.4% 10.0% 7.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.7% 99.9% 99.9% 98.4% 96.2%  
Relative indebtedness %  1.2% 0.7% 0.8% 18.2% 52.1%  
Relative net indebtedness %  -133.3% -239.0% -424.4% -189.4% -668.4%  
Net int. bear. debt to EBITDA, %  -135.8% -242.5% -430.4% -183.9% -648.2%  
Gearing %  0.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  71.0% 336.4% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  271.2 827.5 922.0 36.9 18.5  
Current Ratio  271.2 827.5 922.0 36.9 18.5  
Cash and cash equivalent  1,051.2 1,471.9 2,054.3 818.1 2,407.6  

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 0.0 252.1 227.0 49.3  
Current assets / Net sales %  334.0% 539.0% 763.5% 669.6% 961.8%  
Net working capital  2,600.6 3,305.9 3,684.0 2,567.0 3,040.0  
Net working capital %  332.8% 538.3% 762.7% 651.4% 909.8%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  781 614 483 394 334  
Added value / employee  770 607 477 416 371  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  770 607 477 445 371  
EBIT / employee  770 607 477 416 328  
Net earnings / employee  808 634 498 435 361