CARL J. NIELSEN A/S

 

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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  0.9% 0.9% 0.6% 0.6% 0.6%  
Credit score (0-100)  90 90 97 98 96  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  913.6 1,333.6 1,867.8 2,337.2 2,528.6  

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  16,607 17,999 19,682 21,035 26,602  
EBITDA  3,991 4,796 5,531 5,143 9,331  
EBIT  3,278 3,976 4,514 4,080 7,855  
Pre-tax profit (PTP)  1,597.0 2,604.8 3,416.1 2,787.7 7,058.6  
Net earnings  1,244.7 2,030.5 2,653.2 2,177.7 5,483.3  
Pre-tax profit without non-rec. items  1,597 2,605 3,416 2,788 7,059  

 
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  16,803 17,472 16,963 16,765 2,901  
Shareholders equity total  8,174 10,013 13,380 17,360 17,391  
Interest-bearing liabilities  14,848 17,178 13,472 20,112 10,164  
Balance sheet total (assets)  37,237 44,287 42,012 50,977 37,372  

Net Debt  14,508 13,662 13,248 18,935 9,980  
 
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  16,607 17,999 19,682 21,035 26,602  
Gross profit growth  -1.1% 8.4% 9.4% 6.9% 26.5%  
Employees  25 26 26 29 30  
Employee growth %  -3.8% 4.0% 0.0% 11.5% 3.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  37,237 44,287 42,012 50,977 37,372  
Balance sheet change%  -8.6% 18.9% -5.1% 21.3% -26.7%  
Added value  3,991.2 4,795.5 5,530.7 5,096.7 9,331.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -936 -151 -1,525 -1,261 -15,340  

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
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 (%)  19.7% 22.1% 22.9% 19.4% 29.5%  
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 %  8.4% 9.8% 10.7% 8.8% 17.9%  
ROI %  12.6% 14.4% 15.5% 11.8% 23.5%  
ROE %  16.3% 22.3% 22.7% 14.2% 31.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.0% 22.6% 31.8% 34.1% 46.5%  
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, %  363.5% 284.9% 239.5% 368.2% 107.0%  
Gearing %  181.7% 171.6% 100.7% 115.9% 58.4%  
Net interest  0 0 0 0 0  
Financing costs %  10.1% 8.6% 7.9% 7.7% 5.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.6 0.7 0.6 0.9  
Current Ratio  1.0 1.1 1.3 1.4 1.8  
Cash and cash equivalent  340.0 3,516.7 223.5 1,176.7 183.6  

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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  325.0 2,495.8 5,985.0 9,982.4 15,779.5  
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  160 184 213 176 311  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  160 184 213 177 311  
EBIT / employee  131 153 174 141 262  
Net earnings / employee  50 78 102 75 183