Nielsens Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 0.0% 9.0% 5.2% 3.6%  
Credit score (0-100)  0 0 27 41 52  
Credit rating  N/A N/A BB BBB BBB  
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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 412 806 674  
EBITDA  0.0 0.0 289 487 320  
EBIT  0.0 0.0 209 401 217  
Pre-tax profit (PTP)  0.0 0.0 175.0 381.6 204.8  
Net earnings  0.0 0.0 129.7 295.4 159.0  
Pre-tax profit without non-rec. items  0.0 0.0 175 382 205  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 349 263 265  
Shareholders equity total  0.0 0.0 170 406 504  
Interest-bearing liabilities  0.0 0.0 256 391 174  
Balance sheet total (assets)  0.0 0.0 676 1,013 914  

Net Debt  0.0 0.0 99.9 20.9 -174  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 412 806 674  
Gross profit growth  0.0% 0.0% 0.0% 95.5% -16.4%  
Employees  0 0 1 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 0 676 1,013 914  
Balance sheet change%  0.0% 0.0% 0.0% 49.9% -9.9%  
Added value  0.0 0.0 289.4 481.2 320.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 269 -172 -102  

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 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 50.7% 49.7% 32.2%  
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% 30.9% 47.5% 22.6%  
ROI %  0.0% 0.0% 48.4% 65.0% 29.3%  
ROE %  0.0% 0.0% 76.4% 102.6% 34.9%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 25.1% 40.1% 55.2%  
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% 34.5% 4.3% -54.4%  
Gearing %  0.0% 0.0% 150.9% 96.3% 34.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 26.5% 6.0% 4.5%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.7 1.2 1.6  
Current Ratio  0.0 0.0 0.7 1.2 1.6  
Cash and cash equivalent  0.0 0.0 156.3 370.1 348.5  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 -173.7 147.5 240.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 289 481 320  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 289 487 320  
EBIT / employee  0 0 209 401 217  
Net earnings / employee  0 0 130 295 159