NUUK OIL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 2.7% 2.7% 0.9% 0.9%  
Credit score (0-100)  59 60 59 90 88  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 465.2 482.8  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,768 2,905 3,962 3,854 3,813  
EBITDA  1,613 1,546 1,825 1,639 1,283  
EBIT  1,613 1,546 1,825 1,131 841  
Pre-tax profit (PTP)  993.0 946.0 1,174.0 916.5 548.9  
Net earnings  993.0 946.0 1,174.0 693.4 402.6  
Pre-tax profit without non-rec. items  1,613 1,546 1,825 917 549  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 7,769 7,328  
Shareholders equity total  2,004 2,950 4,124 4,817 5,220  
Interest-bearing liabilities  0.0 0.0 0.0 5,091 4,311  
Balance sheet total (assets)  8,063 10,317 12,967 13,174 11,870  

Net Debt  0.0 0.0 0.0 5,020 4,090  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,768 2,905 3,962 3,854 3,813  
Gross profit growth  -2.1% 4.9% 36.4% -2.7% -1.1%  
Employees  0 0 0 6 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,063 10,317 12,967 13,174 11,870  
Balance sheet change%  8.3% 28.0% 25.7% 1.6% -9.9%  
Added value  1,613.0 1,546.0 1,825.0 1,131.5 1,282.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 7,262 -883  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  58.3% 53.2% 46.1% 29.4% 22.1%  
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 %  20.8% 16.8% 15.7% 9.3% 6.9%  
ROI %  20.8% 16.8% 15.7% 10.2% 8.2%  
ROE %  65.9% 38.2% 33.2% 15.5% 8.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 36.6% 44.0%  
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% 306.3% 318.9%  
Gearing %  0.0% 0.0% 0.0% 105.7% 82.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.9% 6.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.7 0.6  
Current Ratio  0.0 0.0 0.0 1.1 1.2  
Cash and cash equivalent  0.0 0.0 0.0 71.2 221.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 497.1 751.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 189 183  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 273 183  
EBIT / employee  0 0 0 189 120  
Net earnings / employee  0 0 0 116 58