ØBRO SELVBETJENING. NYKØBING F. A/S

 

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Analyst: XBRLDenmark

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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.1% 1.1% 2.8% 1.0% 0.9%  
Credit score (0-100)  84 84 59 85 90  
Credit rating  A A BBB A A  
Credit limit (kDKK)  5,002.4 7,017.9 0.1 8,591.3 13,918.6  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  7,075 14,651 -16,904 18,455 25,111  
EBITDA  6,997 14,571 -16,982 18,377 24,969  
EBIT  6,997 14,571 -16,982 18,377 24,969  
Pre-tax profit (PTP)  6,996.8 14,571.3 -16,981.9 18,285.5 24,866.5  
Net earnings  5,457.4 11,365.6 -13,246.4 14,262.7 19,388.1  
Pre-tax profit without non-rec. items  6,997 14,571 -16,982 18,285 24,866  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  134,900 146,265 132,519 146,282 165,170  
Interest-bearing liabilities  1,138 1,180 1,228 1,316 1,914  
Balance sheet total (assets)  137,873 150,948 134,187 148,677 172,826  

Net Debt  -2,966 -1,700 -4,539 -1,293 -5,844  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,075 14,651 -16,904 18,455 25,111  
Gross profit growth  93.1% 107.1% 0.0% 0.0% 36.1%  
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)  137,873 150,948 134,187 148,677 172,826  
Balance sheet change%  4.8% 9.5% -11.1% 10.8% 16.2%  
Added value  6,996.8 14,571.3 -16,981.9 18,376.7 24,968.8  
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  5.0 5.0 -1.0 1.0 2.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  98.9% 99.5% 100.5% 99.6% 99.4%  
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 %  5.2% 10.1% -11.9% 13.0% 15.5%  
ROI %  5.2% 10.3% -12.1% 13.1% 15.9%  
ROE %  4.1% 8.1% -9.5% 10.2% 12.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  97.8% 96.9% 98.8% 98.4% 95.6%  
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, %  -42.4% -11.7% 26.7% -7.0% -23.4%  
Gearing %  0.8% 0.8% 0.9% 0.9% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.3% 6.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.5 0.7 6.1 2.1 2.6  
Current Ratio  1.5 0.7 6.1 2.1 2.6  
Cash and cash equivalent  4,104.5 2,880.0 5,766.4 2,608.7 7,758.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  1,388.8 -1,613.3 8,277.0 2,018.0 5,050.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  6,997 14,571 -16,982 18,377 24,969  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  6,997 14,571 -16,982 18,377 24,969  
EBIT / employee  6,997 14,571 -16,982 18,377 24,969  
Net earnings / employee  5,457 11,366 -13,246 14,263 19,388