NELS NIELSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 24.6% 16.0%  
Credit score (0-100)  0 0 0 5 13  
Credit rating  N/A N/A N/A B BB  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 0.0  

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

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 222 200  
EBITDA  0.0 0.0 0.0 -193 71.7  
EBIT  0.0 0.0 0.0 -193 71.7  
Pre-tax profit (PTP)  0.0 0.0 0.0 -220.7 68.6  
Net earnings  0.0 0.0 0.0 -199.8 72.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -221 68.6  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -134 -61.4  
Interest-bearing liabilities  0.0 0.0 0.0 44.0 24.7  
Balance sheet total (assets)  0.0 0.0 0.0 167 203  

Net Debt  0.0 0.0 0.0 40.0 20.7  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

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 0.0 222 200  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -9.6%  
Employees  0 0 0 1 1  
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 0 167 203  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 21.9%  
Added value  0.0 0.0 0.0 -193.0 71.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -5 5  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% -87.1% 35.8%  
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% 0.0% -69.9% 25.4%  
ROI %  0.0% 0.0% 0.0% -477.9% 208.6%  
ROE %  0.0% 0.0% 0.0% -119.9% 39.3%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -44.6% -23.2%  
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% 0.0% -20.7% 28.9%  
Gearing %  0.0% 0.0% 0.0% -32.8% -40.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 47.4% 8.8%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.3 0.4  
Current Ratio  0.0 0.0 0.0 0.3 0.4  
Cash and cash equivalent  0.0 0.0 0.0 4.0 4.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 -216.8 -146.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -193 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -193 72  
EBIT / employee  0 0 0 -193 72  
Net earnings / employee  0 0 0 -200 73