VAGN NIELSEN HOLDING 2009 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.0% 0.9% 0.6% 2.1% 2.7%  
Credit score (0-100)  87 89 97 67 59  
Credit rating  A A AA A BBB  
Credit limit (kDKK)  130.6 190.8 426.7 0.4 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -0.5 -0.4 -0.3 -6.6 -7.8  
EBITDA  -0.5 -0.4 -0.3 -6.6 -7.8  
EBIT  -0.5 -0.4 -0.3 -6.6 -7.8  
Pre-tax profit (PTP)  116.0 169.8 1,183.6 243.0 124.2  
Net earnings  114.1 150.7 1,206.5 236.9 102.1  
Pre-tax profit without non-rec. items  116 170 1,184 243 124  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,455 2,495 3,588 3,711 3,698  
Interest-bearing liabilities  447 1,259 428 522 618  
Balance sheet total (assets)  2,908 3,775 4,036 4,243 4,354  

Net Debt  -418 316 -1,995 -2,583 -3,213  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.5 -0.4 -0.3 -6.6 -7.8  
Gross profit growth  -158.0% 8.2% 23.6% -1,826.8% -19.3%  
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)  2,908 3,775 4,036 4,243 4,354  
Balance sheet change%  10.0% 29.8% 6.9% 5.1% 2.6%  
Added value  -0.5 -0.4 -0.3 -6.6 -7.8  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  5.2% 5.3% 33.7% 6.2% 3.2%  
ROI %  5.3% 5.3% 33.9% 6.2% 3.2%  
ROE %  4.7% 6.1% 39.7% 6.5% 2.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  84.4% 66.1% 88.9% 87.5% 84.9%  
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, %  86,156.5% -70,932.4% 586,811.8% 39,427.9% 41,123.4%  
Gearing %  18.2% 50.5% 11.9% 14.1% 16.7%  
Net interest  0 0 0 0 0  
Financing costs %  9.3% 0.7% 15.9% 2.7% 2.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.3 2.0 6.1 8.0 6.9  
Current Ratio  3.3 2.0 6.1 8.0 6.9  
Cash and cash equivalent  864.5 943.2 2,423.0 3,104.5 3,831.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  266.6 455.9 1,569.7 2,971.2 2,933.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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