Nilfisk Holding A/S
CSE:NLFSK.CO
115.4 (DKK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) DKK.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 240.6 | 278.4 | 259 | 252.9 | 247.8 | 276.5 | 256.4 | 270.3 | 263 | 272 | 264.2 | 260.6 | 239.2 | 257.8 | 237.3 | 220.2 | 202.5 | 191.1 | 219.1 | 233.8 | 227.5 | 258.6 | 246.6 | 258.7 | 253.6 | 284.5 | 257.5 | 280.3 | 252.7 | 280 | 268.9 | 276.4 | 250.1 | 276.6 | 255.4 |
| Kosten van de omzet
| 138.7 | 160.8 | 150.7 | 147.3 | 145.6 | 164.9 | 153.3 | 162.2 | 160.1 | 166.6 | 158.6 | 159.4 | 141.8 | 152.4 | 138.6 | 126.9 | 119.2 | 114.8 | 125.3 | 139.5 | 133.1 | 144.7 | 140.3 | 151 | 149.9 | 162.7 | 148.4 | 167.1 | 149.7 | 159.2 | 149.2 | 164.2 | 144.6 | 161.1 | 146.6 |
| Brutowinst
| 101.9 | 117.6 | 108.3 | 105.6 | 102.2 | 111.6 | 103.1 | 108.1 | 102.9 | 105.4 | 105.6 | 101.2 | 97.4 | 105.4 | 98.7 | 93.3 | 83.3 | 76.3 | 93.8 | 94.3 | 94.4 | 113.9 | 106.3 | 107.7 | 103.7 | 121.8 | 109.1 | 113.2 | 103 | 120.8 | 119.7 | 112.2 | 105.5 | 115.5 | 108.8 |
| Brutowinstmarge
| 0.424 | 0.422 | 0.418 | 0.418 | 0.412 | 0.404 | 0.402 | 0.4 | 0.391 | 0.388 | 0.4 | 0.388 | 0.407 | 0.409 | 0.416 | 0.424 | 0.411 | 0.399 | 0.428 | 0.403 | 0.415 | 0.44 | 0.431 | 0.416 | 0.409 | 0.428 | 0.424 | 0.404 | 0.408 | 0.431 | 0.445 | 0.406 | 0.422 | 0.418 | 0.426 |
| Onderzoek- en ontwikkelingskosten
| 6.7 | 7.1 | 6.4 | 6.4 | 6.6 | 7.1 | 7.4 | 8.4 | 8.5 | 7.2 | 7.1 | 8.8 | 7 | 6.6 | 6.7 | 9.1 | 7.2 | 7.7 | 7.7 | 9 | 7.5 | 7.1 | 7.3 | 6 | 7 | 9.3 | 8.9 | 8.6 | 7.6 | 7.9 | 8.2 | 10.1 | 6.8 | 7.6 | 7.3 |
| Algemene en administratieve kosten
| 19.8 | 16.1 | 18.6 | 17.7 | 19 | 14.9 | 14.2 | 17.5 | 18.5 | 13.6 | 16.4 | 17.8 | 14.7 | 16.2 | 15.1 | 15.6 | 16.6 | 14 | 13.8 | 33.4 | 15 | 17.1 | 16.6 | 16.4 | 17.1 | 21.8 | 15.8 | 22.5 | 19.4 | 20.8 | 20.6 | 9.9 | 23.5 | 21.6 | 24 |
| Verkoop- en marketingkosten
| 63.2 | 63.1 | 64.8 | 62.8 | 60.5 | 60.9 | 61.1 | 60.7 | 62.9 | 57.6 | 58.8 | 59.7 | 55.5 | 56.7 | 55.7 | 57.9 | 49.8 | 53.4 | 55.6 | 65.2 | 57.1 | 59.9 | 59 | 58.7 | 59.9 | 63.3 | 61.3 | 62.3 | 60.3 | 63.5 | 64.5 | 58 | 57.6 | 60.2 | 58.5 |
| Verkoop-, algemene en administratieve kosten
| 83 | 79.2 | 83.4 | 80.5 | 79.5 | 75.8 | 75.3 | 78.2 | 81.4 | 71.2 | 75.2 | 77.5 | 70.2 | 72.9 | 70.8 | 73.5 | 66.4 | 67.4 | 69.4 | 98.6 | 72.1 | 77 | 75.6 | 75.1 | 77 | 85.1 | 77.1 | 84.8 | 79.7 | 84.3 | 85.1 | 80.3 | 81.1 | 81.8 | 82.5 |
| Overige kosten
| -0.9 | 8.7 | 0 | 0 | 0 | 0 | 7.2 | -1.9 | -0.8 | 7.2 | 0.8 | -0.6 | 0.2 | -1.3 | -0.2 | -1.1 | 0.9 | -3.4 | 8.5 | -21.4 | 8.4 | 7.7 | 6.5 | 1.4 | 3.4 | 2.2 | 2.4 | 2.8 | 2.6 | 2.6 | 1 | 0 | 0 | 3.3 | 1.4 |
| Bedrijfskosten
| 88.8 | 95 | 89.4 | 86.3 | 86.5 | 88.7 | 89.9 | 84.7 | 89.1 | 85.6 | 83.1 | 85.7 | 77.4 | 78.2 | 77.3 | 81.5 | 74.5 | 71.7 | 85.6 | 86.2 | 88 | 91.8 | 89.4 | 82.5 | 87.4 | 96.6 | 88.4 | 96.2 | 89.9 | 94.8 | 94.3 | 100.1 | 104.7 | 92.7 | 91.2 |
| Bedrijfsresultaat
| 13.1 | 22.6 | 18.9 | 16.9 | 14.4 | 18.9 | 13.2 | 13.7 | 15.2 | 18.6 | 17.7 | 11.6 | 19.5 | 23.5 | 21.2 | 11.3 | 9.1 | 6.5 | 13.5 | 0.1 | 6.6 | 22.7 | 22 | 15.2 | 21.4 | 28 | 22.3 | 14.4 | 14.8 | 27.4 | 27.6 | 23 | 16.6 | 24.8 | 21.6 |
| Bedrijfsresultaat ratio
| 0.054 | 0.081 | 0.073 | 0.067 | 0.058 | 0.068 | 0.051 | 0.051 | 0.058 | 0.068 | 0.067 | 0.045 | 0.082 | 0.091 | 0.089 | 0.051 | 0.045 | 0.034 | 0.062 | 0 | 0.029 | 0.088 | 0.089 | 0.059 | 0.084 | 0.098 | 0.087 | 0.051 | 0.059 | 0.098 | 0.103 | 0.083 | 0.066 | 0.09 | 0.085 |
| Totaal overige inkomsten en kosten netto
| -5.7 | -3.6 | -6.4 | -6.9 | -6.5 | 4.4 | -7.1 | 2.1 | -0.5 | -4.7 | -7.9 | -3.2 | -3.6 | -1.1 | -3.1 | -4.3 | -6 | -0.2 | -4.1 | 2.5 | -3.6 | -5.7 | -1.3 | -36.2 | -30.1 | -7.5 | -6 | -13.1 | -5 | -4.8 | -6.6 | 73.9 | -19.8 | -4.3 | -2.8 |
| Inkomen voor belasting
| 7.4 | 19 | 12.5 | 10 | 7.9 | 23.3 | 6.1 | 15.8 | 10.3 | 13.9 | 14.6 | 12.3 | 15.9 | 22.4 | 18.1 | 7 | 3.1 | -5.2 | 2.6 | 2.6 | -3.8 | 8.6 | 8.2 | -11 | -13.8 | 17.7 | 14.7 | 3.9 | 8.1 | 21.2 | 18.8 | 11 | -1.3 | 18.5 | 14.8 |
| Inkomen voor belasting ratio
| 0.031 | 0.068 | 0.048 | 0.04 | 0.032 | 0.084 | 0.024 | 0.058 | 0.039 | 0.051 | 0.055 | 0.047 | 0.066 | 0.087 | 0.076 | 0.032 | 0.015 | -0.027 | 0.012 | 0.011 | -0.017 | 0.033 | 0.033 | -0.043 | -0.054 | 0.062 | 0.057 | 0.014 | 0.032 | 0.076 | 0.07 | 0.04 | -0.005 | 0.067 | 0.058 |
| Belastingkosten
| 1.9 | 4.8 | 3.2 | 2.4 | 2.1 | 6 | 1.5 | 4 | 2.7 | 3.5 | 3.8 | 0.8 | 4.8 | 4.9 | 7.2 | 9.6 | 0.6 | -0.8 | 0.7 | 2.5 | 0.4 | 2 | 2 | -6.1 | -3.8 | 3.9 | 3.6 | -1.8 | 2.3 | 6 | 5.2 | 5.5 | 0.3 | 4.6 | 3.7 |
| Nettowinst
| 5.5 | 14.2 | 9.3 | 7.6 | 5.8 | 17.3 | 4.6 | 11.8 | 7.6 | 10.4 | 10.8 | 11.5 | 11.1 | 17.5 | 10.9 | -2.6 | 2.5 | -4.4 | 1.9 | 0.1 | -4.2 | 6.6 | 6.2 | -4.9 | -10 | 13.7 | 11 | 5.7 | 5.8 | 15.2 | 13.6 | 5.5 | -1 | 13.9 | 11.1 |
| Nettowinstmarge
| 0.023 | 0.051 | 0.036 | 0.03 | 0.023 | 0.063 | 0.018 | 0.044 | 0.029 | 0.038 | 0.041 | 0.044 | 0.046 | 0.068 | 0.046 | -0.012 | 0.012 | -0.023 | 0.009 | 0 | -0.018 | 0.026 | 0.025 | -0.019 | -0.039 | 0.048 | 0.043 | 0.02 | 0.023 | 0.054 | 0.051 | 0.02 | -0.004 | 0.05 | 0.043 |
| WPA (Winst Per Aandeel)
| 0.2 | 0.52 | 0.34 | 0.28 | 0.21 | 0.64 | 0.17 | 0.44 | 0.28 | 0.38 | 0.4 | 0.42 | 0.41 | 0.65 | 0.4 | -0.1 | 0.09 | -0.16 | 0.07 | 0.004 | -0.15 | 0.24 | 0.23 | -0.18 | -0.37 | 0.51 | 0.41 | 0.21 | 0.21 | 0.56 | 0.5 | 0.059 | -0.2 | 2.78 | 2.22 |
| Verwaterde WPA
| 0.2 | 0.52 | 0.34 | 0.28 | 0.21 | 0.64 | 0.17 | 0.44 | 0.28 | 0.38 | 0.4 | 0.42 | 0.41 | 0.65 | 0.4 | -0.096 | 0.09 | -0.16 | 0.07 | 0.004 | -0.15 | 0.24 | 0.23 | -0.18 | -0.37 | 0.51 | 0.41 | 0.21 | 0.21 | 0.56 | 0.5 | 0.059 | -0.2 | 2.78 | 2.22 |
| EBITDA
| 30 | 40.8 | 34.2 | 22 | 31.4 | 42.1 | 28.3 | 16.725 | 29.3 | 34.5 | 37.6 | 27.6 | 34.5 | 41.9 | 36.4 | 28.3 | 24.5 | 13.2 | 24.5 | 18.3 | 17.3 | 33.2 | 30.6 | -9 | 43.9 | 33.4 | 29.8 | 24 | 22.6 | 35.8 | 35.1 | 27.725 | 29.8 | 32.6 | 27.2 |
| EBITDA ratio
| 0.125 | 0.147 | 0.136 | 0.096 | 0.129 | 0.175 | 0.112 | 0.108 | 0.114 | 0.131 | 0.152 | 0.106 | 0.141 | 0.171 | 0.156 | 0.131 | 0.119 | 0.123 | 0.138 | 0.078 | 0.101 | 0.159 | 0.154 | 0.093 | 0.173 | 0.133 | 0.125 | 0.086 | 0.096 | 0.133 | 0.139 | 0.1 | 0.119 | 0.125 | 0.122 |