NIELSEN EL ApS

 

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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  1.0% 0.9% 0.7% 0.9% 0.7%  
Credit score (0-100)  88 88 93 89 93  
Credit rating  A A AA A AA  
Credit limit (kDKK)  285.7 322.4 698.1 498.7 702.3  

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  5,649 7,767 9,298 8,883 10,554  
EBITDA  870 2,419 2,573 2,126 2,823  
EBIT  583 2,119 2,262 1,804 2,530  
Pre-tax profit (PTP)  595.0 2,109.0 2,228.0 1,754.0 2,503.9  
Net earnings  463.0 1,643.0 1,736.0 1,404.0 1,977.6  
Pre-tax profit without non-rec. items  595 2,109 2,228 1,754 2,504  

 
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  1,103 2,893 4,110 4,243 4,282  
Shareholders equity total  3,099 2,292 3,528 3,332 3,909  
Interest-bearing liabilities  0.0 2,315 3,600 4,426 2,912  
Balance sheet total (assets)  4,918 7,866 9,741 10,817 9,216  

Net Debt  -707 1,906 1,028 2,763 1,914  
 
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  5,649 7,767 9,298 8,883 10,554  
Gross profit growth  7.3% 37.5% 19.7% -4.5% 18.8%  
Employees  12 13 15 15 16  
Employee growth %  9.1% 8.3% 15.4% 0.0% 6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,918 7,866 9,741 10,817 9,216  
Balance sheet change%  9.5% 59.9% 23.8% 11.0% -14.8%  
Added value  870.0 2,419.0 2,573.0 2,115.0 2,823.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -153 1,490 906 -189 -254  

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
2019/12
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 (%)  10.3% 27.3% 24.3% 20.3% 24.0%  
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 %  13.0% 33.3% 25.9% 17.7% 25.4%  
ROI %  19.3% 49.2% 36.2% 23.8% 34.2%  
ROE %  15.5% 61.0% 59.7% 40.9% 54.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.2% 29.3% 36.6% 32.8% 42.4%  
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, %  -81.3% 78.8% 40.0% 130.0% 67.8%  
Gearing %  0.0% 101.0% 102.0% 132.8% 74.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.8% 1.7% 1.7% 1.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 0.9 1.1 1.0 1.0  
Current Ratio  2.5 1.0 1.2 1.1 1.2  
Cash and cash equivalent  707.0 409.0 2,572.0 1,663.0 998.4  

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  2,286.0 66.0 870.0 529.0 860.6  
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  73 186 172 141 176  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  73 186 172 142 176  
EBIT / employee  49 163 151 120 158  
Net earnings / employee  39 126 116 94 124