Nobina Fleet Danmark no 7 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/2
2020
2021/2
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  1.3% 1.5% 1.1% 1.3% 1.0%  
Credit score (0-100)  80 76 82 80 83  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  19.3 19.2 218.4 90.5 352.8  

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

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

Net sales  0 0 0 0 0  
Gross profit  3,671 3,558 3,702 3,725 4,246  
EBITDA  3,671 3,558 3,702 3,725 4,246  
EBIT  1,168 797 941 1,056 1,568  
Pre-tax profit (PTP)  661.3 452.8 642.6 634.1 616.5  
Net earnings  517.2 353.2 496.6 510.2 511.7  
Pre-tax profit without non-rec. items  661 453 643 634 617  

 
See the entire income statement

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

Tangible assets total  34,193 31,432 28,671 25,805 23,127  
Shareholders equity total  561 3,914 4,411 4,746 5,258  
Interest-bearing liabilities  38,612 30,324 27,097 30,667 21,454  
Balance sheet total (assets)  41,145 37,073 34,497 38,200 28,364  

Net Debt  38,612 30,324 27,097 30,667 21,454  
 
See the entire balance sheet

Volume 
2019
2020/2
2020
2021/2
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  3,671 3,558 3,702 3,725 4,246  
Gross profit growth  0.0% -3.1% 4.1% 0.6% 14.0%  
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)  41,145 37,073 34,497 38,200 28,364  
Balance sheet change%  94,122.9% -9.9% -6.9% 10.7% -25.7%  
Added value  3,671.1 3,558.2 3,702.4 3,817.7 4,245.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  31,690 -5,522 -5,522 -5,535 -5,356  

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
2020/2
2020
2021/2
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 (%)  31.8% 22.4% 25.4% 28.4% 36.9%  
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 %  5.7% 2.0% 2.6% 3.1% 5.2%  
ROI %  5.8% 2.1% 2.7% 3.1% 5.3%  
ROE %  171.1% 15.8% 11.9% 11.1% 10.2%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  1.4% 10.6% 12.8% 12.4% 18.5%  
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, %  1,051.8% 852.2% 731.9% 823.2% 505.3%  
Gearing %  6,884.1% 774.8% 614.3% 646.1% 408.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 1.0% 1.0% 1.7% 4.3%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  0.8 1.2 1.4 1.2 1.3  
Current Ratio  0.8 1.2 1.4 1.2 1.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/2
2020
2021/2
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  -2,183.6 902.4 1,611.2 1,709.7 1,072.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/2
2020
2021/2
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