NORIDANE FOOD A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 3.9% 1.8% 2.1% 1.2%  
Credit score (0-100)  76 52 71 66 81  
Credit rating  BBB BB BBB BBB BBB  
Credit limit (mDKK)  0.2 0.0 0.1 0.0 5.1  

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

Income statement (mDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  1,232 1,405 1,290 1,427 1,718  
Gross profit  52.0 54.5 57.8 64.9 87.1  
EBITDA  14.8 -7.5 20.8 19.9 29.2  
EBIT  14.8 -7.5 20.8 19.9 29.2  
Pre-tax profit (PTP)  11.2 -12.6 20.5 16.2 25.5  
Net earnings  8.7 -9.9 16.0 12.6 19.8  
Pre-tax profit without non-rec. items  11.2 -12.6 20.5 16.2 25.5  

 
See the entire income statement

Balance sheet (mDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.8 0.6 0.8 0.6 0.5  
Shareholders equity total  65.4 55.5 71.5 74.1 93.9  
Interest-bearing liabilities  159 130 107 132 149  
Balance sheet total (assets)  350 332 312 358 407  

Net Debt  19.1 4.8 -54.8 10.1 -62.9  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  1,232 1,405 1,290 1,427 1,718  
Net sales growth  11.6% 14.1% -8.1% 10.6% 20.4%  
Gross profit  52.0 54.5 57.8 64.9 87.1  
Gross profit growth  8.6% 4.8% 6.2% 12.2% 34.2%  
Employees  39 37 37 40 37  
Employee growth %  18.2% -5.1% 0.0% 8.1% -7.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  350 332 312 358 407  
Balance sheet change%  37.8% -5.0% -5.9% 14.6% 13.6%  
Added value  14.8 -7.5 20.8 19.9 29.2  
Added value %  1.2% -0.5% 1.6% 1.4% 1.7%  
Investments  -0 -0 0 -0 -0  

Net sales trend  2.0 3.0 -1.0 1.0 2.0  
EBIT trend  3.0 -1.0 1.0 2.0 3.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  1.2% -0.5% 1.6% 1.4% 1.7%  
EBIT %  1.2% -0.5% 1.6% 1.4% 1.7%  
EBIT to gross profit (%)  28.4% -13.7% 35.9% 30.7% 33.5%  
Net Earnings %  0.7% -0.7% 1.2% 0.9% 1.2%  
Profit before depreciation and extraordinary items %  0.7% -0.7% 1.2% 0.9% 1.2%  
Pre tax profit less extraordinaries %  0.9% -0.9% 1.6% 1.1% 1.5%  
ROA %  5.0% -1.9% 7.1% 6.1% 8.5%  
ROI %  8.0% -3.0% 12.3% 9.9% 14.3%  
ROE %  14.3% -16.4% 25.2% 17.3% 23.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  18.7% 16.7% 22.9% 21.8% 23.6%  
Relative indebtedness %  22.6% 19.4% 18.4% 19.7% 18.1%  
Relative net indebtedness %  11.3% 10.5% 5.9% 11.1% 5.8%  
Net int. bear. debt to EBITDA, %  129.5% -64.7% -263.3% 50.8% -215.7%  
Gearing %  243.8% 234.8% 148.9% 178.3% 158.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 4.4% 2.0% 2.7% 4.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.2 1.3 1.3 1.3 1.3  
Current Ratio  1.2 1.3 1.3 1.3 1.3  
Cash and cash equivalent  140.3 125.5 161.3 122.1 211.4  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  58.4 48.5 38.0 51.6 35.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  28.1% 23.2% 23.8% 24.7% 23.4%  
Net working capital  67.2 69.8 70.7 71.8 90.8  
Net working capital %  5.5% 5.0% 5.5% 5.0% 5.3%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  32 38 35 36 46  
Added value / employee  0 -0 1 0 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -0 1 0 1  
EBIT / employee  0 -0 1 0 1  
Net earnings / employee  0 -0 0 0 1