Nielsen & Nash A/S

 

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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  2.3% 2.2% 2.2% 2.1% 2.5%  
Credit score (0-100)  67 66 65 67 62  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.1 0.1 0.2 0.0  

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  23.6 76.2 78.9 106 82.0  
EBITDA  23.6 76.2 78.9 106 82.0  
EBIT  23.6 76.2 78.9 106 82.0  
Pre-tax profit (PTP)  -5.9 47.5 51.6 81.1 70.1  
Net earnings  -4.6 37.1 51.6 51.9 54.7  
Pre-tax profit without non-rec. items  -5.9 47.5 51.6 81.1 70.1  

 
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  1,499 1,697 1,748 2,076 2,129  
Interest-bearing liabilities  695 665 610 537 451  
Balance sheet total (assets)  2,482 2,722 2,745 3,106 3,088  

Net Debt  693 616 539 458 388  
 
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  23.6 76.2 78.9 106 82.0  
Gross profit growth  -31.4% 222.4% 3.6% 34.5% -22.8%  
Employees  2 2 2 2 2  
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)  2,482 2,722 2,745 3,106 3,088  
Balance sheet change%  13.0% 9.6% 0.8% 13.2% -0.6%  
Added value  23.6 76.2 78.9 106.1 82.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -260 68 160 -276 277  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 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 %  1.0% 2.9% 2.9% 3.6% 2.6%  
ROI %  1.0% 2.9% 2.9% 3.7% 2.7%  
ROE %  -0.3% 2.3% 3.0% 2.7% 2.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.4% 62.3% 63.7% 66.8% 68.9%  
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, %  2,933.7% 808.7% 682.8% 431.3% 472.9%  
Gearing %  46.4% 39.2% 34.9% 25.9% 21.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 4.2% 4.3% 4.4% 2.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.9 2.2 1.5 1.7 1.3  
Current Ratio  2.9 2.2 1.5 1.7 1.3  
Cash and cash equivalent  1.9 48.6 71.4 79.2 63.1  

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  9.5 26.5 23.7 31.6 15.5  
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  12 38 39 53 41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  12 38 39 53 41  
EBIT / employee  12 38 39 53 41  
Net earnings / employee  -2 19 26 26 27