CVR number 39076012
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

Nomia Slagelse 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  8.4% 8.6% 2.8% 2.5% 7.2%  
Credit score (0-100)  30 28 57 61 33  
Credit rating  BB BB BBB BBB 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  1,893 3,026 3,867 4,731 4,410  
EBITDA  128 379 652 782 59.6  
EBIT  42.8 277 531 670 24.9  
Pre-tax profit (PTP)  29.7 264.2 540.2 677.3 19.9  
Net earnings  22.3 205.9 421.1 527.5 14.8  
Pre-tax profit without non-rec. items  29.7 264 540 677 19.9  
 
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  45.7 57.8 27.1 5.9 0.0  
Shareholders equity total  98.4 304 725 653 67.7  
Interest-bearing liabilities  316 0.0 0.0 0.0 172  
Balance sheet total (assets)  911 1,162 1,788 1,658 962  
Net Debt  255 -67.2 -140 -363 -93.5  
 
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  1,893 3,026 3,867 4,731 4,410  
Gross profit growth  82.9% 59.9% 27.8% 22.3% -6.8%  
Employees  0 7 7 8 9  
Employee growth %  0.0% 0.0% 0.0% 14.3% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  911 1,162 1,788 1,658 962  
Balance sheet change%  45.5% 27.6% 53.9% -7.2% -42.0%  
Added value  42.8 276.9 530.5 670.1 24.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -151 -108 -242 -223 -69  
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
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 (%)  2.3% 9.1% 13.7% 14.2% 0.6%  
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 %  5.6% 26.8% 36.8% 39.5% 2.1%  
ROI %  12.0% 77.2% 105.4% 98.7% 6.2%  
ROE %  25.6% 102.3% 81.8% 76.5% 4.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  10.8% 26.2% 40.6% 39.4% 7.0%  
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, %  198.7% -17.7% -21.5% -46.4% -156.8%  
Gearing %  321.2% 0.0% 0.0% 0.0% 253.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 8.6% 0.0% 0.0% 8.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.8 1.0 1.5 1.6 1.0  
Current Ratio  0.8 1.0 1.5 1.6 1.0  
Cash and cash equivalent  61.1 67.2 139.9 362.7 265.0  

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  -201.2 10.1 552.1 591.2 40.7  
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  0 40 76 84 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 54 93 98 7  
EBIT / employee  0 40 76 84 3  
Net earnings / employee  0 29 60 66 2