J. E. NIELSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.3% 3.2% 3.0% 2.5%  
Credit score (0-100)  62 63 55 56 62  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -12.7 -11.4 -12.4 -15.6 -14.5  
EBITDA  -12.7 -11.4 -12.4 -15.6 -14.5  
EBIT  -12.7 -11.4 -12.4 -15.6 -14.5  
Pre-tax profit (PTP)  419.0 493.2 582.3 314.2 640.8  
Net earnings  419.0 493.2 582.3 314.2 620.7  
Pre-tax profit without non-rec. items  419 493 582 314 641  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,173 991 994 1,208 1,707  
Interest-bearing liabilities  0.0 0.0 250 200 100  
Balance sheet total (assets)  1,185 2,253 2,256 2,282 2,244  

Net Debt  -319 -607 237 191 27.2  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.7 -11.4 -12.4 -15.6 -14.5  
Gross profit growth  -1.3% 10.2% -8.8% -25.8% 7.2%  
Employees  0 0 0 1 1  
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)  1,185 2,253 2,256 2,282 2,244  
Balance sheet change%  35.3% 90.1% 0.1% 1.1% -1.7%  
Added value  -12.7 -11.4 -12.4 -15.6 -14.5  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  40.7% 28.7% 25.9% 16.5% 30.2%  
ROI %  41.2% 28.9% 33.5% 28.3% 42.6%  
ROE %  41.1% 45.6% 58.7% 28.5% 42.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.0% 44.0% 44.1% 52.9% 76.1%  
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, %  2,512.8% 5,322.1% -1,910.8% -1,225.0% -188.1%  
Gearing %  0.0% 0.0% 25.2% 16.6% 5.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.2% 26.9% 28.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  26.6 50.6 0.0 0.0 0.5  
Current Ratio  26.6 50.6 0.0 0.0 0.5  
Cash and cash equivalent  319.0 606.9 13.0 8.9 72.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  307.0 594.9 -249.0 -204.3 -60.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -16 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -16 -14  
EBIT / employee  0 0 0 -16 -14  
Net earnings / employee  0 0 0 314 621