CVR number 28507372
Industry 64.2020 Activities of holding companies

NIELS JØRN HOLM HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.6% 0.5% 0.6% 1.4% 0.5%  
Credit score (0-100)  98 99 98 77 98  
Credit rating  AA AAA AA A AA  
Credit limit (kDKK)  2,986.6 3,673.4 3,650.0 226.4 3,517.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -18.5 -35.8 -25.6 -15.2 -21.5  
EBITDA  -18.5 -35.8 -25.6 -15.2 -21.5  
EBIT  -18.5 -35.8 -25.6 -15.2 -21.5  
Pre-tax profit (PTP)  1,748.3 7,079.0 2,661.8 -367.9 2,335.4  
Net earnings  1,663.3 6,952.7 2,563.0 -486.1 2,224.1  
Pre-tax profit without non-rec. items  1,748 7,079 2,662 -368 2,335  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  30,531 36,984 37,547 34,694 35,918  
Interest-bearing liabilities  0.0 489 1,000 957 263  
Balance sheet total (assets)  30,633 37,546 38,641 36,745 37,260  
Net Debt  -1,845 -1,825 994 950 254  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -18.5 -35.8 -25.6 -15.2 -21.5  
Gross profit growth  2.8% -93.3% 28.6% 40.7% -41.9%  
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)  30,633 37,546 38,641 36,745 37,260  
Balance sheet change%  -0.9% 22.6% 2.9% -4.9% 1.4%  
Added value  -18.5 -35.8 -25.6 -15.2 -21.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  5.7% 23.3% 6.1% -0.8% 6.4%  
ROI %  5.7% 21.1% 7.1% -0.9% 6.6%  
ROE %  5.4% 20.6% 6.9% -1.3% 6.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.7% 98.5% 97.2% 94.4% 96.4%  
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, %  9,967.0% 5,100.6% -3,886.7% -6,262.3% -1,178.6%  
Gearing %  0.0% 1.3% 2.7% 2.8% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  34.4% 40.9% 4.2% 5.3% 7.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  569.5 25.6 11.4 4.8 6.9  
Current Ratio  569.5 25.6 11.4 4.8 6.9  
Cash and cash equivalent  1,844.6 2,313.6 6.6 7.4 9.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  8,955.3 9,877.7 10,419.6 7,601.1 7,794.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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