CVR number 29402078
Industry 45.1120 Sale of cars and light motor vehicles

NOVABIL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/6
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  1.4% 1.5% 0.5% 0.6% 1.1%  
Credit score (0-100)  78 76 99 95 67  
Credit rating  A A AAA AA A  
Credit limit (kDKK)  209.5 154.0 3,656.2 3,391.9 1,142.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/6
Net sales  0 0 0 0 0  
Gross profit  15,708 20,299 22,985 23,888 16,228  
EBITDA  3,931 8,787 10,946 10,150 2,354  
EBIT  3,931 8,787 10,946 10,150 2,354  
Pre-tax profit (PTP)  719.2 1,813.4 10,542.3 9,228.2 711.8  
Net earnings  0.0 0.0 8,224.4 7,190.7 548.7  
Pre-tax profit without non-rec. items  3,236 8,250 10,542 9,228 712  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/6
Tangible assets total  2,984 2,784 2,607 3,160 2,646  
Shareholders equity total  17,698 22,635 26,259 25,950 20,719  
Interest-bearing liabilities  16,537 17,215 17,278 29,163 45,440  
Balance sheet total (assets)  56,240 66,427 65,236 78,678 82,771  
Net Debt  13,886 14,380 14,302 27,522 45,394  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  15,708 20,299 22,985 23,888 16,228  
Gross profit growth  -17.4% 29.2% 13.2% 3.9% -32.1%  
Employees  0 0 63 63 64  
Employee growth %  0.0% 0.0% 0.0% 0.0% 1.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  56,240 66,427 65,236 78,678 82,771  
Balance sheet change%  -27.4% 18.1% -1.8% 20.6% 5.2%  
Added value  3,930.7 8,787.1 10,945.6 10,149.6 2,353.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -604 -200 -177 553 -514  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/6
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 (%)  25.0% 43.3% 47.6% 42.5% 14.5%  
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 %  5.9% 14.4% 16.7% 14.6% 3.0%  
ROI %  8.6% 23.8% 26.3% 21.3% 4.0%  
ROE %  0.0% 0.0% 33.6% 27.5% 2.4%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/6
Equity ratio %  31.8% 34.8% 41.1% 33.2% 25.1%  
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, %  353.3% 163.6% 130.7% 271.2% 1,928.5%  
Gearing %  93.4% 76.1% 65.8% 112.4% 219.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 3.4% 2.6% 5.6% 4.6%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/6
Quick Ratio  0.4 0.5 0.4 0.3 0.2  
Current Ratio  1.4 1.5 1.6 1.4 1.3  
Cash and cash equivalent  2,650.4 2,835.1 2,976.0 1,641.1 45.9  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/6
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  14,576.4 19,714.9 23,497.7 22,672.0 17,890.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 174 161 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 174 161 37  
EBIT / employee  0 0 174 161 37  
Net earnings / employee  0 0 131 114 9