CVR number 66933318
Industry 64.3030 Trusts, funds and similar financial entities

NIELSEN INTER-CONSULT ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 1.6% 1.1% 0.8% 0.8%  
Credit score (0-100)  63 76 83 91 91  
Credit rating  BBB A A AA AA  
Credit limit (kDKK)  0.0 61.8 1,139.0 3,576.8 3,782.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  -82.5 -45.8 -42.8 -104 76.1  
EBITDA  -82.5 -45.8 -42.8 -104 76.1  
EBIT  -82.5 -45.8 -42.8 -104 76.1  
Pre-tax profit (PTP)  1,029.2 6,856.1 5,931.8 6,390.6 2,862.2  
Net earnings  1,031.0 6,851.8 5,931.8 6,372.2 2,862.2  
Pre-tax profit without non-rec. items  1,029 6,856 5,932 6,391 2,862  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,318 30,189 36,121 42,493 45,355  
Interest-bearing liabilities  0.0 0.0 0.0 13,539 24,922  
Balance sheet total (assets)  19,378 45,707 50,343 56,065 70,311  
Net Debt  -409 -66.9 -224 12,370 24,892  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -82.5 -45.8 -42.8 -104 76.1  
Gross profit growth  -93.4% 44.5% 6.5% -142.4% 0.0%  
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)  19,378 45,707 50,343 56,065 70,311  
Balance sheet change%  3.3% 135.9% 10.1% 11.4% 25.4%  
Added value  -82.5 -45.8 -42.8 -103.8 76.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  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 %  18.8% 22.6% 12.9% 14.0% 5.1%  
ROI %  84.1% 43.9% 18.7% 16.2% 5.1%  
ROE %  36.8% 40.9% 17.9% 16.2% 6.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  17.1% 66.0% 71.7% 75.8% 64.5%  
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, %  494.9% 146.0% 523.3% -11,919.3% 32,718.7%  
Gearing %  0.0% 0.0% 0.0% 31.9% 54.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 15.7% 1.8%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.1 0.1  
Cash and cash equivalent  408.5 66.9 224.1 1,169.1 30.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -15,640.3 -15,415.2 -13,543.5 -12,368.1 -22,101.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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