ARNE NIELSEN INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.0% 3.0% 11.7%  
Credit score (0-100)  0 0 70 60 22  
Credit rating  N/A N/A A BBB BB  
Credit limit (kDKK)  0.0 0.0 0.9 0.0 0.0  

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

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -10.9 -32.4 -46.5  
EBITDA  0.0 0.0 -10.9 -32.4 -46.5  
EBIT  0.0 0.0 -10.9 -32.4 -46.5  
Pre-tax profit (PTP)  0.0 0.0 423.2 329.8 192.4  
Net earnings  0.0 0.0 330.2 257.2 150.0  
Pre-tax profit without non-rec. items  0.0 0.0 423 330 192  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 8,483 8,688 8,785  
Interest-bearing liabilities  0.0 0.0 67.1 69.8 25.0  
Balance sheet total (assets)  0.0 0.0 8,621 8,843 8,853  

Net Debt  0.0 0.0 -6,121 -4,160 -6,976  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

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 -10.9 -32.4 -46.5  
Gross profit growth  0.0% 0.0% 0.0% -197.9% -43.6%  
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 8,621 8,843 8,853  
Balance sheet change%  0.0% 0.0% 0.0% 2.6% 0.1%  
Added value  0.0 0.0 -10.9 -32.4 -46.5  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% 4.9% 3.8% 2.2%  
ROI %  0.0% 0.0% 5.0% 3.8% 2.2%  
ROE %  0.0% 0.0% 3.9% 3.0% 1.7%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 98.4% 98.2% 99.2%  
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% 56,280.7% 12,838.3% 14,988.5%  
Gearing %  0.0% 0.0% 0.8% 0.8% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.9% 4.9% 1.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 62.2 57.1 131.7  
Current Ratio  0.0 0.0 62.2 57.1 131.7  
Cash and cash equivalent  0.0 0.0 6,187.7 4,229.4 7,001.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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  0.0 0.0 4,445.0 4,517.2 8,785.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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