N.B. Ferdinandsen & Sønner A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 24.6% 6.5% 4.0% 6.1%  
Credit score (0-100)  0 3 35 49 32  
Credit rating  N/A C BB BB BB  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,223 1,746 2,194 2,612  
EBITDA  0.0 -856 352 451 1,112  
EBIT  0.0 -978 171 266 995  
Pre-tax profit (PTP)  0.0 -1,018.6 121.6 21.4 573.9  
Net earnings  0.0 -785.0 75.9 16.0 434.5  
Pre-tax profit without non-rec. items  0.0 -1,019 122 21.4 574  

 
See the entire income statement

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

Tangible assets total  0.0 227 116 1.8 112  
Shareholders equity total  0.0 -385 -309 -293 142  
Interest-bearing liabilities  0.0 309 321 7,231 2,319  
Balance sheet total (assets)  0.0 1,784 6,617 10,694 9,159  

Net Debt  0.0 -671 -2,877 2,887 2,224  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,223 1,746 2,194 2,612  
Gross profit growth  0.0% 0.0% 42.7% 25.7% 19.0%  
Employees  0 6 4 4 4  
Employee growth %  0.0% 0.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,784 6,617 10,694 9,159  
Balance sheet change%  0.0% 0.0% 270.8% 61.6% -14.4%  
Added value  0.0 -856.2 351.6 446.7 1,112.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 385 -361 -369 -78  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
N/A
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 (%)  0.0% -79.9% 9.8% 12.1% 38.1%  
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 %  0.0% -45.1% 3.8% 3.1% 10.0%  
ROI %  0.0% -222.5% 38.3% 7.2% 20.7%  
ROE %  0.0% -44.0% 1.8% 0.2% 8.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -32.2% -26.4% -2.9% 1.8%  
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, %  0.0% 78.3% -818.4% 640.4% 200.0%  
Gearing %  0.0% -80.3% -104.0% -2,467.8% 1,638.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 26.4% 15.8% 6.7% 9.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.2 4.4 0.8 0.8  
Current Ratio  0.0 0.6 0.9 1.0 1.0  
Cash and cash equivalent  0.0 979.8 3,198.8 4,344.8 94.8  

Capital use efficiency 
2019
N/A
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 -761.4 -500.7 -295.8 98.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -143 88 112 278  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -143 88 113 278  
EBIT / employee  0 -163 43 67 249  
Net earnings / employee  0 -131 19 4 109