NIELSEN SEAFOOD ApS

 

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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  2.4% 5.6% 5.9% 6.4% 6.2%  
Credit score (0-100)  65 41 38 36 37  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,935 2,281 1,269 738 1,741  
EBITDA  1,516 890 -192 -435 541  
EBIT  1,464 814 -274 -566 347  
Pre-tax profit (PTP)  1,226.6 679.8 -366.0 -751.5 44.6  
Net earnings  933.1 495.2 -313.1 -605.4 9.8  
Pre-tax profit without non-rec. items  1,227 680 -366 -752 44.6  

 
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  173 1,319 166 861 913  
Shareholders equity total  2,610 2,695 1,482 -23.1 -13.3  
Interest-bearing liabilities  1,571 3,051 2,931 4,989 3,844  
Balance sheet total (assets)  8,878 10,305 6,841 6,250 5,508  

Net Debt  1,571 3,051 2,931 4,989 3,843  
 
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  2,935 2,281 1,269 738 1,741  
Gross profit growth  26.5% -22.3% -44.3% -41.9% 136.0%  
Employees  2 2 2 2 2  
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)  8,878 10,305 6,841 6,250 5,508  
Balance sheet change%  1.7% 16.1% -33.6% -8.6% -11.9%  
Added value  1,515.9 890.2 -191.6 -484.0 541.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -38 1,070 -1,236 564 -142  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 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 (%)  49.9% 35.7% -21.6% -76.8% 19.9%  
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 %  16.7% 8.6% -3.0% -8.6% 5.9%  
ROI %  29.9% 16.6% -5.1% -12.0% 7.9%  
ROE %  43.5% 18.7% -15.0% -15.7% 0.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.4% 26.2% 21.7% -0.4% -0.2%  
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, %  103.6% 342.7% -1,529.5% -1,147.6% 710.1%  
Gearing %  60.2% 113.2% 197.7% -21,624.4% -28,880.8%  
Net interest  0 0 0 0 0  
Financing costs %  8.8% 6.3% 3.6% 4.7% 6.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.1 1.1 0.8 0.7  
Current Ratio  1.4 1.2 1.2 0.9 0.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1.0  

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  2,360.4 1,328.5 1,286.5 -914.1 -524.8  
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  758 445 -96 -242 271  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  758 445 -96 -217 271  
EBIT / employee  732 407 -137 -283 174  
Net earnings / employee  467 248 -157 -303 5