CVR number 29531773
Industry 64.2020 Activities of holding companies

NIELSEN & SØNNER HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
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  0.6% 0.6% 0.9% 0.9% 0.8%  
Credit score (0-100)  98 96 88 89 90  
Credit rating  AA AA A A AA  
Credit limit (kDKK)  2,573.9 3,381.5 2,343.5 2,610.9 3,419.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  3,582 6,606 1,474 0 0  
Gross profit  3,562 6,577 1,433 -54.6 -47.4  
EBITDA  3,562 6,339 1,433 -54.6 -47.4  
EBIT  3,562 6,339 1,433 -54.6 -47.4  
Pre-tax profit (PTP)  3,607.8 6,409.1 1,425.6 3,996.7 5,301.2  
Net earnings  3,601.3 6,400.0 1,436.2 4,018.5 5,327.0  
Pre-tax profit without non-rec. items  3,608 6,409 1,426 3,997 5,301  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  24,413 31,521 32,080 36,062 41,041  
Interest-bearing liabilities  105 1,659 1,693 2,550 4,270  
Balance sheet total (assets)  26,052 35,559 36,547 39,195 45,572  
Net Debt  35.6 1,601 1,644 2,548 4,220  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  3,582 6,606 1,474 0 0  
Net sales growth  21.2% 84.4% -77.7% -100.0% 0.0%  
Gross profit  3,562 6,577 1,433 -54.6 -47.4  
Gross profit growth  21.4% 84.6% -78.2% 0.0% 13.2%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  26,052 35,559 36,547 39,195 45,572  
Balance sheet change%  13.3% 36.5% 2.8% 7.2% 16.3%  
Added value  3,562.2 6,338.9 1,433.3 -54.6 -47.4  
Added value %  99.5% 96.0% 97.2% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  1.0 2.0 -1.0 -2.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  99.5% 96.0% 97.2% 0.0% 0.0%  
EBIT %  99.5% 96.0% 97.2% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 96.4% 100.0% 100.0% 100.0%  
Net Earnings %  100.5% 96.9% 97.4% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  100.5% 96.9% 97.4% 0.0% 0.0%  
Pre tax profit less extraordinaries %  100.7% 97.0% 96.7% 0.0% 0.0%  
ROA %  14.9% 20.9% 4.1% 10.8% 12.8%  
ROI %  16.1% 22.3% 4.4% 11.2% 12.9%  
ROE %  15.9% 22.9% 4.5% 11.8% 13.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.7% 88.6% 87.8% 92.0% 90.1%  
Relative indebtedness %  45.8% 61.1% 303.0% 0.0% 0.0%  
Relative net indebtedness %  43.8% 60.2% 299.8% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1.0% 25.3% 114.7% -4,667.8% -8,911.8%  
Gearing %  0.4% 5.3% 5.3% 7.1% 10.4%  
Net interest  0 0 0 0 0  
Financing costs %  64.4% 3.7% 3.1% 3.5% 3.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.8 1.9 1.1 1.1 0.9  
Current Ratio  4.8 1.9 1.1 1.1 0.9  
Cash and cash equivalent  69.8 58.2 48.3 2.8 50.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
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)  281.5 186.6 413.5 0.0 0.0  
Current assets / Net sales %  107.2% 69.7% 296.0% 0.0% 0.0%  
Net working capital  3,034.2 2,157.3 492.8 307.4 -287.1  
Net working capital %  84.7% 32.7% 33.4% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 6,606 1,474 0 0  
Added value / employee  0 6,339 1,433 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 6,339 1,433 0 0  
EBIT / employee  0 6,339 1,433 0 0  
Net earnings / employee  0 6,400 1,436 0 0