CVR number 27923658
Industry 649990

PER C. NIELSEN 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.2% 3.0% 1.5% 2.8%  
Credit score (0-100)  62 65 57 74 59  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.2 0.0 15.4 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  523 513 512 553 573  
EBITDA  474 446 505 546 566  
EBIT  279 251 310 330 341  
Pre-tax profit (PTP)  152.8 204.8 127.3 321.5 131.5  
Net earnings  95.6 127.7 67.6 214.6 52.5  
Pre-tax profit without non-rec. items  153 205 127 321 131  
 
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  13,722 13,527 13,332 14,566 14,342  
Shareholders equity total  4,345 4,472 4,540 4,754 4,807  
Interest-bearing liabilities  9,892 9,951 9,794 10,775 9,699  
Balance sheet total (assets)  14,580 14,795 14,683 15,945 14,895  
Net Debt  9,411 8,991 8,681 9,563 9,235  
 
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  523 513 512 553 573  
Gross profit growth  15.5% -1.9% -0.2% 8.0% 3.6%  
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)  14,580 14,795 14,683 15,945 14,895  
Balance sheet change%  -1.0% 1.5% -0.8% 8.6% -6.6%  
Added value  473.9 446.4 505.2 525.2 566.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -390 -390 -390 1,018 -449  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  53.3% 48.9% 60.5% 59.7% 59.5%  
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 %  2.4% 2.7% 2.4% 3.3% 3.0%  
ROI %  2.7% 2.8% 2.5% 3.4% 3.1%  
ROE %  2.2% 2.9% 1.5% 4.6% 1.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  29.8% 30.2% 30.9% 29.8% 32.3%  
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, %  1,985.9% 2,014.1% 1,718.4% 1,751.2% 1,631.7%  
Gearing %  227.7% 222.5% 215.7% 226.6% 201.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.0% 2.4% 1.8% 3.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.3 0.3 0.3 0.1  
Current Ratio  0.2 0.3 0.3 0.3 0.1  
Cash and cash equivalent  481.1 960.3 1,113.7 1,212.1 463.6  

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  -3,936.2 -4,337.8 -4,435.0 -4,960.5 -4,119.9  
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  474 446 505 525 566  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  474 446 505 546 566  
EBIT / employee  279 251 310 330 341  
Net earnings / employee  96 128 68 215 53