Nobina Fleet Danmark No 9 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/2
2022
2023/2
2023
2024/2
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.7% 1.4% 1.1%  
Credit score (0-100)  0 0 72 78 82  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 0.5 17.8 100.2  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/2
2022
2023/2
2023
2024/2

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 620 3,962 5,019  
EBITDA  0.0 0.0 620 3,962 5,019  
EBIT  0.0 0.0 146 1,084 2,184  
Pre-tax profit (PTP)  0.0 0.0 63.8 320.8 442.8  
Net earnings  0.0 0.0 320.8 342.0 374.5  
Pre-tax profit without non-rec. items  0.0 0.0 63.8 321 443  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/2
2022
2023/2
2023
2024/2

Tangible assets total  0.0 0.0 39,817 36,939 34,104  
Shareholders equity total  0.0 0.0 361 699 1,073  
Interest-bearing liabilities  0.0 0.0 89,590 38,286 33,337  
Balance sheet total (assets)  0.0 0.0 91,951 41,040 35,421  

Net Debt  0.0 0.0 89,590 38,286 33,337  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/2
2022
2023/2
2023
2024/2

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 620 3,962 5,019  
Gross profit growth  0.0% 0.0% 0.0% 538.8% 26.7%  
Employees  0 0 0 0 0  
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 91,951 41,040 35,421  
Balance sheet change%  0.0% 0.0% 0.0% -55.4% -13.7%  
Added value  0.0 0.0 620.2 1,558.6 5,019.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 39,342 -5,756 -5,670  

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 
2019
N/A
2020
N/A
2021
2022/2
2022
2023/2
2023
2024/2
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% 23.5% 27.4% 43.5%  
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% 0.2% 1.7% 5.8%  
ROI %  0.0% 0.0% 0.2% 1.7% 5.9%  
ROE %  0.0% 0.0% 88.9% 64.6% 42.3%  

Solidity 
2019
N/A
2020
N/A
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  0.0% 0.0% 0.4% 1.7% 3.0%  
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% 14,445.6% 966.3% 664.2%  
Gearing %  0.0% 0.0% 24,828.8% 5,478.4% 3,106.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 1.2% 5.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  0.0 0.0 1.0 0.6 0.3  
Current Ratio  0.0 0.0 1.0 0.6 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/2
2022
2023/2
2023
2024/2
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 -2,285.4 -2,234.8 -2,934.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/2
2022
2023/2
2023
2024/2
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0