EDC NR. NEBEL A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 2.6% 4.4% 2.3% 2.0%  
Credit score (0-100)  61 61 46 64 67  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.9  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  7,939 13,310 11,994 4,865 6,641  
EBITDA  4,812 8,617 7,714 2,001 3,051  
EBIT  4,803 8,599 7,696 1,986 3,041  
Pre-tax profit (PTP)  4,800.1 8,586.0 7,627.1 2,013.7 3,100.7  
Net earnings  3,747.9 6,707.3 5,954.2 1,583.7 2,425.2  
Pre-tax profit without non-rec. items  4,800 8,586 7,627 2,014 3,101  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  21.6 86.7 68.7 54.1 44.4  
Shareholders equity total  4,561 7,543 6,849 2,520 3,435  
Interest-bearing liabilities  0.0 310 0.0 0.0 0.0  
Balance sheet total (assets)  5,709 9,719 7,575 3,056 4,801  

Net Debt  -5,285 -8,533 -6,934 -2,365 -4,045  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,939 13,310 11,994 4,865 6,641  
Gross profit growth  5.6% 67.7% -9.9% -59.4% 36.5%  
Employees  4 5 5 5 5  
Employee growth %  0.0% 25.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,709 9,719 7,575 3,056 4,801  
Balance sheet change%  1.8% 70.2% -22.1% -59.7% 57.1%  
Added value  4,811.6 8,617.1 7,714.1 2,004.3 3,051.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -17 47 -36 -29 -19  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  60.5% 64.6% 64.2% 40.8% 45.8%  
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 %  85.3% 112.2% 89.5% 38.8% 78.9%  
ROI %  107.4% 138.5% 105.3% 44.0% 104.1%  
ROE %  84.3% 110.8% 82.7% 33.8% 81.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.9% 80.0% 91.2% 84.1% 71.6%  
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, %  -109.8% -99.0% -89.9% -118.2% -132.6%  
Gearing %  0.0% 4.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 46.6% 71.6% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.1 4.9 10.7 5.3 3.1  
Current Ratio  5.1 4.3 9.8 4.7 3.1  
Cash and cash equivalent  5,285.3 8,842.8 6,934.5 2,364.8 4,045.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  4,327.9 7,096.8 6,380.0 1,992.5 2,876.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,203 1,723 1,543 401 610  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,203 1,723 1,543 400 610  
EBIT / employee  1,201 1,720 1,539 397 608  
Net earnings / employee  937 1,341 1,191 317 485