JACOB NIELSEN & SØN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.4% 1.0% 0.9% 1.5%  
Credit score (0-100)  81 78 84 90 75  
Credit rating  A A A A A  
Credit limit (kDKK)  141.8 61.3 540.4 842.3 33.1  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  5,684 4,946 6,937 6,474 5,357  
EBITDA  1,228 438 2,128 1,652 1,007  
EBIT  1,104 316 2,106 1,644 1,001  
Pre-tax profit (PTP)  1,165.4 283.9 2,085.4 1,620.5 958.2  
Net earnings  907.4 221.0 1,625.0 1,263.9 743.5  
Pre-tax profit without non-rec. items  1,165 284 2,085 1,620 958  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  296 191 194 51.8 45.1  
Shareholders equity total  7,287 6,508 7,383 7,147 7,390  
Interest-bearing liabilities  198 544 190 1,535 23.3  
Balance sheet total (assets)  10,185 10,947 11,156 12,016 10,469  

Net Debt  -1,655 -1,876 -3,183 -2,447 -2,367  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,684 4,946 6,937 6,474 5,357  
Gross profit growth  14.8% -13.0% 40.2% -6.7% -17.2%  
Employees  14 13 13 13 11  
Employee growth %  0.0% -7.1% 0.0% 0.0% -15.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,185 10,947 11,156 12,016 10,469  
Balance sheet change%  -9.2% 7.5% 1.9% 7.7% -12.9%  
Added value  1,227.6 437.5 2,128.5 1,666.7 1,007.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -234 -227 -19 -150 -14  

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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  19.4% 6.4% 30.4% 25.4% 18.7%  
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 %  11.0% 3.0% 19.1% 14.2% 8.9%  
ROI %  13.2% 3.9% 25.6% 18.0% 11.0%  
ROE %  12.9% 3.2% 23.4% 17.4% 10.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  73.9% 60.7% 68.4% 61.4% 74.8%  
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, %  -134.8% -428.8% -149.5% -148.1% -235.0%  
Gearing %  2.7% 8.4% 2.6% 21.5% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 8.7% 5.8% 2.9% 5.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.4 0.9 1.5 1.2 1.7  
Current Ratio  5.4 3.0 3.9 3.1 5.1  
Cash and cash equivalent  1,852.7 2,420.0 3,373.3 3,982.0 2,390.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  8,004.6 7,119.0 8,080.5 8,107.4 8,318.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  88 34 164 128 92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  88 34 164 127 92  
EBIT / employee  79 24 162 126 91  
Net earnings / employee  65 17 125 97 68