CVR number 18849801
Industry 46.4910 Wholesale of other household goods

NORDISK FRITID BOLLERSLEV ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.1% 1.4% 2.4% 1.0% 1.5%  
Credit score (0-100)  68 78 62 87 74  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.7 124.6 0.1 889.5 46.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -54.6 77.0 -94.6 -87.2 -482  
EBITDA  -362 -285 -469 -482 -870  
EBIT  -427 -384 -582 -607 -995  
Pre-tax profit (PTP)  11.8 2,787.5 -2,400.2 1,323.2 724.8  
Net earnings  5.4 2,773.6 -2,463.9 1,290.5 689.2  
Pre-tax profit without non-rec. items  11.8 2,788 -2,400 1,323 725  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  5,770 5,891 5,778 5,827 4,123  
Shareholders equity total  13,823 16,596 14,132 15,423 16,112  
Interest-bearing liabilities  3,405 3,405 3,410 3,158 1,348  
Balance sheet total (assets)  17,523 20,329 17,677 18,694 17,512  
Net Debt  -7,181 -10,437 -7,871 -8,986 -11,230  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -54.6 77.0 -94.6 -87.2 -482  
Gross profit growth  38.3% 0.0% 0.0% 7.8% -452.8%  
Employees  2 2 2 2 2  
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)  17,523 20,329 17,677 18,694 17,512  
Balance sheet change%  0.6% 16.0% -13.0% 5.8% -6.3%  
Added value  -362.1 -285.4 -469.3 -493.7 -870.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -75 23 -226 -76 -1,828  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
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 (%)  781.6% -498.5% 615.2% 695.3% 206.3%  
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 %  3.6% 16.2% 1.3% 11.2% 6.9%  
ROI %  3.7% 16.5% 1.3% 11.2% 7.0%  
ROE %  0.0% 18.2% -16.0% 8.7% 4.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  79.5% 82.3% 80.4% 82.8% 92.1%  
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, %  1,983.3% 3,656.9% 1,677.3% 1,864.8% 1,290.1%  
Gearing %  24.6% 20.5% 24.1% 20.5% 8.4%  
Net interest  0 0 0 0 0  
Financing costs %  18.3% 8.4% 77.6% 21.6% 23.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.0 77.6 221.6 217.0 120.7  
Current Ratio  2.9 41.7 78.3 98.3 108.8  
Cash and cash equivalent  10,586.8 13,842.6 11,281.7 12,143.5 12,578.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
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  -2,985.8 158.9 977.8 533.6 685.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -181 -143 -235 -247 -435  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -181 -143 -235 -241 -435  
EBIT / employee  -213 -192 -291 -303 -498  
Net earnings / employee  3 1,387 -1,232 645 345