Nielsen Car Group Ejendomme III ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 1.3% 0.9% 0.8%  
Credit score (0-100)  0 0 79 90 90  
Credit rating  N/A N/A A A AA  
Credit limit (kDKK)  0.0 0.0 566.7 8,853.0 9,923.7  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 7,737 12,819 13,355  
EBITDA  0.0 0.0 7,737 12,819 13,355  
EBIT  0.0 0.0 6,687 10,132 10,345  
Pre-tax profit (PTP)  0.0 0.0 5,779.4 7,948.0 7,024.0  
Net earnings  0.0 0.0 4,503.4 5,819.0 5,449.0  
Pre-tax profit without non-rec. items  0.0 0.0 5,779 7,948 7,024  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 82,191 276,621 279,905  
Shareholders equity total  0.0 0.0 32,507 107,289 112,738  
Interest-bearing liabilities  0.0 0.0 41,947 50,107 47,087  
Balance sheet total (assets)  0.0 0.0 104,056 299,085 297,614  

Net Debt  0.0 0.0 41,947 50,107 47,087  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 7,737 12,819 13,355  
Gross profit growth  0.0% 0.0% 0.0% 65.7% 4.2%  
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)  0 0 104,056 299,085 297,614  
Balance sheet change%  0.0% 0.0% 0.0% 187.4% -0.5%  
Added value  0.0 0.0 7,736.5 11,181.2 13,355.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 81,141 124,418 68,876  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 86.4% 79.0% 77.5%  
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 %  0.0% 0.0% 6.5% 5.2% 3.5%  
ROI %  0.0% 0.0% 7.5% 5.5% 3.6%  
ROE %  0.0% 0.0% 13.9% 8.3% 5.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 31.2% 35.9% 37.9%  
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, %  0.0% 0.0% 542.2% 390.9% 352.6%  
Gearing %  0.0% 0.0% 129.0% 46.7% 41.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.5% 5.6% 7.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.7 1.0 0.9  
Current Ratio  0.0 0.0 0.7 1.0 0.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -7,662.3 617.0 -1,728.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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