JJ Nielsen 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.2% 2.2% 1.2% 1.4% 1.7%  
Credit score (0-100)  49 65 80 77 71  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.1 61.3 18.9 2.1  

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  2,413 3,218 3,375 3,599 3,649  
EBITDA  860 1,476 1,436 1,364 1,434  
EBIT  667 1,283 1,242 1,154 1,285  
Pre-tax profit (PTP)  578.7 1,138.4 1,149.9 1,126.7 1,255.6  
Net earnings  447.9 872.5 879.8 868.6 979.3  
Pre-tax profit without non-rec. items  579 1,138 1,150 1,127 1,256  

 
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  295 188 80.6 252 245  
Shareholders equity total  661 1,033 1,413 1,482 1,161  
Interest-bearing liabilities  927 1,125 1,001 128 713  
Balance sheet total (assets)  3,457 4,589 4,146 3,771 3,652  

Net Debt  604 -94.9 -391 -208 566  
 
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  2,413 3,218 3,375 3,599 3,649  
Gross profit growth  0.0% 33.3% 4.9% 6.6% 1.4%  
Employees  0 0 0 0 7  
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)  3,457 4,589 4,146 3,771 3,652  
Balance sheet change%  0.0% 32.7% -9.6% -9.0% -3.2%  
Added value  859.7 1,476.2 1,435.5 1,347.1 1,433.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  595 -386 -386 -124 -242  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  27.6% 39.9% 36.8% 32.1% 35.2%  
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 %  19.6% 32.5% 28.6% 29.1% 35.0%  
ROI %  42.3% 69.5% 54.5% 57.3% 74.7%  
ROE %  67.8% 103.0% 71.9% 60.0% 74.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  19.1% 22.5% 34.1% 39.3% 31.8%  
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, %  70.3% -6.4% -27.3% -15.3% 39.4%  
Gearing %  140.2% 108.9% 70.8% 8.6% 61.4%  
Net interest  0 0 0 0 0  
Financing costs %  21.1% 16.4% 9.2% 4.8% 10.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.9 0.9 0.7 0.5  
Current Ratio  1.4 1.4 1.6 1.6 1.4  
Cash and cash equivalent  322.4 1,220.0 1,392.1 335.8 147.3  

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  786.4 1,191.5 1,462.0 1,228.0 996.1  
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 0 205  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 205  
EBIT / employee  0 0 0 0 184  
Net earnings / employee  0 0 0 0 140