NINA NIELSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  2.5% 1.8% 2.2% 1.8% 1.7%  
Credit score (0-100)  64 71 64 70 72  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 1.4 0.1 1.3 4.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  2,627 2,873 2,566 3,059 3,189  
EBITDA  754 1,051 686 1,062 1,108  
EBIT  688 988 625 1,022 1,063  
Pre-tax profit (PTP)  611.0 913.0 561.0 972.7 1,016.5  
Net earnings  470.2 681.4 448.3 757.9 782.3  
Pre-tax profit without non-rec. items  611 913 561 973 1,017  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  328 191 138 141 96.1  
Shareholders equity total  1,356 1,738 1,686 2,044 2,246  
Interest-bearing liabilities  201 207 268 274 299  
Balance sheet total (assets)  4,911 5,124 4,759 4,730 5,116  

Net Debt  -374 -484 -46.5 -138 -411  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,627 2,873 2,566 3,059 3,189  
Gross profit growth  3.3% 9.4% -10.7% 19.2% 4.2%  
Employees  3 3 3 3 3  
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)  4,911 5,124 4,759 4,730 5,116  
Balance sheet change%  0.5% 4.3% -7.1% -0.6% 8.1%  
Added value  753.8 1,051.3 685.7 1,081.8 1,108.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -33 -201 -113 -37 -89  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  26.2% 34.4% 24.4% 33.4% 33.3%  
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 %  14.3% 19.8% 12.8% 21.8% 21.8%  
ROI %  20.0% 27.3% 17.7% 29.9% 30.7%  
ROE %  37.0% 44.0% 26.2% 40.6% 36.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  27.6% 33.9% 35.4% 43.2% 43.9%  
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, %  -49.6% -46.1% -6.8% -13.0% -37.1%  
Gearing %  14.8% 11.9% 15.9% 13.4% 13.3%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 39.8% 30.8% 22.2% 19.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.4 1.1 1.2 1.2  
Current Ratio  2.8 3.2 2.8 3.1 2.6  
Cash and cash equivalent  574.7 691.0 314.5 411.9 709.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,960.0 3,383.2 2,960.9 3,117.1 3,073.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  251 350 229 361 369  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  251 350 229 354 369  
EBIT / employee  229 329 208 341 354  
Net earnings / employee  157 227 149 253 261