EK Nielsen Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.5% 3.0% 1.3% 1.3%  
Credit score (0-100)  67 61 57 78 80  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.6 0.1 0.0 152.6 153.3  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -31.7 -24.6 -12.4 -13.4 -13.9  
EBITDA  -31.7 -24.6 -12.4 -13.4 -13.9  
EBIT  -31.7 -24.6 -12.4 -13.4 -13.9  
Pre-tax profit (PTP)  905.0 509.0 -734.4 522.8 754.9  
Net earnings  906.3 513.9 -716.7 514.1 743.9  
Pre-tax profit without non-rec. items  905 509 -734 523 755  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11,733 12,235 11,358 11,833 12,518  
Interest-bearing liabilities  460 498 0.0 0.0 0.0  
Balance sheet total (assets)  12,224 12,745 11,455 12,020 12,801  

Net Debt  460 -283 -438 -452 -506  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -31.7 -24.6 -12.4 -13.4 -13.9  
Gross profit growth  0.0% 22.2% 49.8% -8.3% -3.7%  
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)  12,224 12,745 11,455 12,020 12,801  
Balance sheet change%  0.0% 4.3% -10.1% 4.9% 6.5%  
Added value  -31.7 -24.6 -12.4 -13.4 -13.9  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  7.4% 4.3% -5.4% 4.5% 6.1%  
ROI %  7.4% 4.3% -5.4% 4.5% 6.3%  
ROE %  7.7% 4.3% -6.1% 4.4% 6.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  96.0% 96.0% 99.1% 98.4% 97.8%  
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, %  -1,452.5% 1,148.6% 3,548.7% 3,381.8% 3,646.4%  
Gearing %  3.9% 4.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.1% 31.6% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.5 7.4 3.9 2.6  
Current Ratio  0.0 1.5 7.4 3.9 2.6  
Cash and cash equivalent  0.0 781.1 438.3 452.3 505.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -490.4 -145.2 261.8 129.2 -15.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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