PER NELDEBERG JENSEN 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  2.6% 4.3% 2.0% 2.5% 1.5%  
Credit score (0-100)  62 47 67 62 75  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.7 0.0 31.9  

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  -9.1 -2.0 -2.5 -4.0 -9.3  
EBITDA  -9.1 -2.0 -2.5 -4.0 -9.3  
EBIT  -9.1 -2.0 -2.5 -4.0 -9.3  
Pre-tax profit (PTP)  983.3 -2.7 1,060.4 -938.0 641.2  
Net earnings  767.0 -3.0 827.1 -733.9 500.2  
Pre-tax profit without non-rec. items  983 -2.7 1,060 -938 641  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,756 6,643 7,357 6,509 6,891  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 4.9  
Balance sheet total (assets)  6,844 6,643 7,590 6,509 6,896  

Net Debt  -6,844 -6,593 -7,590 -6,255 -6,772  
 
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  -9.1 -2.0 -2.5 -4.0 -9.3  
Gross profit growth  0.0% 77.9% -24.0% -60.0% -133.1%  
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)  6,844 6,643 7,590 6,509 6,896  
Balance sheet change%  12.2% -2.9% 14.3% -14.2% 5.9%  
Added value  -9.1 -2.0 -2.5 -4.0 -9.3  
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  -1.0 -2.0 -3.0 -4.0 -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 (%)  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 %  15.2% 0.1% 14.9% 0.0% 9.6%  
ROI %  15.3% 0.1% 15.1% 0.0% 9.6%  
ROE %  11.9% -0.0% 11.8% -10.6% 7.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.7% 100.0% 96.9% 100.0% 99.9%  
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, %  74,884.8% 326,719.4% 303,247.0% 156,208.4% 72,559.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 3.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  78.4 0.0 32.5 0.0 6,832,891.0  
Current Ratio  78.4 0.0 32.5 0.0 6,832,891.0  
Cash and cash equivalent  6,843.7 6,593.2 7,590.3 6,254.6 6,776.9  

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  -4.7 54.0 -182.2 54.5 77.4  
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  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