NORDFYNS BOGFØRING, OTTERUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.7% 6.3% 6.2% 13.1% 4.4%  
Credit score (0-100)  47 37 36 17 46  
Credit rating  BBB BBB BBB BB BBB  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  1,113 1,349 990 1,392 1,366  
EBITDA  503 730 368 728 695  
EBIT  503 730 368 728 695  
Pre-tax profit (PTP)  372.9 654.5 340.7 699.9 685.3  
Net earnings  290.9 510.5 265.8 545.4 534.6  
Pre-tax profit without non-rec. items  373 655 341 700 685  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  791 1,011 766 1,045 1,035  
Interest-bearing liabilities  3,003 495 590 173 161  
Balance sheet total (assets)  3,867 1,507 1,357 1,242 1,362  

Net Debt  -776 -309 -670 -1,069 -488  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,113 1,349 990 1,392 1,366  
Gross profit growth  1.4% 21.2% -26.7% 40.6% -1.8%  
Employees  1 1 1 1 1  
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)  3,867 1,507 1,357 1,242 1,362  
Balance sheet change%  12.4% -61.0% -9.9% -8.5% 9.6%  
Added value  502.9 729.6 368.3 727.6 695.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  45.2% 54.1% 37.2% 52.3% 50.9%  
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 %  13.8% 27.2% 25.7% 56.0% 53.4%  
ROI %  14.2% 27.5% 25.7% 56.5% 57.6%  
ROE %  34.6% 56.7% 29.9% 60.2% 51.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  20.5% 67.1% 56.4% 84.2% 76.0%  
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, %  -154.3% -42.4% -181.8% -147.0% -70.2%  
Gearing %  379.8% 49.0% 77.1% 16.5% 15.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 4.3% 5.1% 7.3% 6.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.3 3.0 2.3 6.3 4.2  
Current Ratio  1.3 3.0 2.3 6.3 4.2  
Cash and cash equivalent  3,779.2 804.6 1,259.9 1,242.2 649.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  790.9 1,010.5 765.8 1,045.4 1,034.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  503 730 368 728 695  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  503 730 368 728 695  
EBIT / employee  503 730 368 728 695  
Net earnings / employee  291 511 266 545 535