CVR number 35411097
Industry 681100

EJENDOMSSELSKABET NIELSEN & NIELSEN 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  1.7% 1.4% 1.5% 1.5% 1.6%  
Credit score (0-100)  73 77 76 75 75  
Credit rating  A A A A A  
Credit limit (kDKK)  3.3 25.5 14.2 10.4 7.3  
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  299 299 299 310 323  
Gross profit  208 217 203 230 220  
EBITDA  208 217 203 230 220  
EBIT  162 168 163 190 191  
Pre-tax profit (PTP)  148.0 156.9 153.6 183.3 167.9  
Net earnings  122.1 129.0 126.4 149.5 137.6  
Pre-tax profit without non-rec. items  148 157 154 183 168  
 
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  4,068 4,081 4,041 4,001 4,028  
Shareholders equity total  2,599 2,728 2,855 3,004 3,142  
Interest-bearing liabilities  1,159 1,026 878 699 581  
Balance sheet total (assets)  4,088 4,107 4,082 4,032 4,070  
Net Debt  1,159 1,026 878 688 558  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  299 299 299 310 323  
Net sales growth  0.0% 0.0% 0.0% 3.7% 4.0%  
Gross profit  208 217 203 230 220  
Gross profit growth  -11.0% 4.1% -6.3% 13.4% -4.3%  
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)  4,088 4,107 4,082 4,032 4,070  
Balance sheet change%  -1.2% 0.5% -0.6% -1.2% 0.9%  
Added value  208.0 216.6 203.0 230.2 220.3  
Added value %  69.5% 72.4% 67.8% 74.2% 68.2%  
Investments  -92 -36 -80 -80 -3  
Net sales trend  4.0 0.0 0.0 1.0 2.0  
EBIT trend  4.0 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 %  69.5% 72.4% 67.8% 74.2% 68.2%  
EBIT %  54.1% 56.1% 54.5% 61.3% 59.1%  
EBIT to gross profit (%)  77.8% 77.6% 80.4% 82.7% 86.6%  
Net Earnings %  40.8% 43.1% 42.2% 48.2% 42.6%  
Profit before depreciation and extraordinary items %  56.2% 59.3% 55.5% 61.0% 51.8%  
Pre tax profit less extraordinaries %  49.4% 52.4% 51.3% 59.0% 52.0%  
ROA %  3.9% 4.1% 4.0% 4.7% 4.7%  
ROI %  4.0% 4.2% 4.1% 4.8% 4.8%  
ROE %  4.8% 4.8% 4.5% 5.1% 4.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  63.6% 66.4% 69.9% 74.5% 77.2%  
Relative indebtedness %  436.5% 404.4% 357.6% 281.7% 242.9%  
Relative net indebtedness %  436.3% 404.4% 357.4% 278.3% 235.8%  
Net int. bear. debt to EBITDA, %  557.1% 473.5% 432.3% 299.1% 253.2%  
Gearing %  44.6% 37.6% 30.8% 23.3% 18.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.0% 1.0% 0.9% 3.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.3 0.5 0.5 0.5  
Current Ratio  0.5 0.3 0.5 0.5 0.5  
Cash and cash equivalent  0.5 0.0 0.7 10.3 23.1  

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 %  6.7% 8.8% 13.6% 10.0% 13.1%  
Net working capital  -23.0 -54.2 -47.4 -36.0 -45.7  
Net working capital %  -7.7% -18.1% -15.8% -11.6% -14.2%  

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 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