NORDFAB EUROPE A/S

 

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Analyst: XBRLDenmark
 
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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  0.6% 1.5% 0.7% 0.6% 1.3%  
Credit score (0-100)  98 76 93 97 79  
Credit rating  AA A AA AA A  
Credit limit (kDKK)  1,067.0 35.1 1,148.5 1,539.5 173.0  

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  17,427 12,515 17,843 21,354 17,185  
EBITDA  3,178 411 3,126 4,963 1,286  
EBIT  2,788 -210 2,479 3,193 -719  
Pre-tax profit (PTP)  2,698.0 -322.0 2,331.0 2,661.0 -1,153.0  
Net earnings  2,111.0 -236.0 1,909.0 2,183.0 -902.0  
Pre-tax profit without non-rec. items  2,698 -322 2,331 2,661 -1,153  

 
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  4,387 8,555 16,002 15,429 14,360  
Shareholders equity total  6,223 5,987 7,896 10,080 9,178  
Interest-bearing liabilities  4,025 6,112 12,035 11,186 12,020  
Balance sheet total (assets)  14,626 17,416 29,083 29,698 28,787  

Net Debt  3,837 6,101 11,456 10,987 11,266  
 
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  17,427 12,515 17,843 21,354 17,185  
Gross profit growth  12.9% -28.2% 42.6% 19.7% -19.5%  
Employees  34 34 35 37 35  
Employee growth %  0.0% 0.0% 2.9% 5.7% -5.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,626 17,416 29,083 29,698 28,787  
Balance sheet change%  24.0% 19.1% 67.0% 2.1% -3.1%  
Added value  3,178.0 411.0 3,126.0 3,840.0 1,286.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,712 3,547 6,800 -2,109 -3,016  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 -1.0  

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 (%)  16.0% -1.7% 13.9% 15.0% -4.2%  
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 %  21.1% -1.2% 10.7% 10.9% -2.1%  
ROI %  31.1% -1.6% 14.0% 14.4% -2.7%  
ROE %  40.9% -3.9% 27.5% 24.3% -9.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.5% 34.4% 27.1% 34.1% 32.0%  
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, %  120.7% 1,484.4% 366.5% 221.4% 876.0%  
Gearing %  64.7% 102.1% 152.4% 111.0% 131.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.5% 1.7% 4.6% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.4 0.3 0.3 0.3  
Current Ratio  1.3 0.9 0.7 0.8 0.8  
Cash and cash equivalent  188.0 11.0 579.0 199.0 754.0  

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  2,589.0 -1,062.0 -6,139.0 -3,247.0 -3,424.0  
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  93 12 89 104 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  93 12 89 134 37  
EBIT / employee  82 -6 71 86 -21  
Net earnings / employee  62 -7 55 59 -26