CVR number 25517784
Industry 46.7310 Wholesale of wood, construction materials and sanitary equipment

NOWELL ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  6.1% 2.9% 1.9% 2.4% 1.3%  
Credit score (0-100)  39 58 69 64 79  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.4 0.0 26.1  
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  1,884 2,097 2,337 2,253 2,126  
EBITDA  146 188 287 215 270  
EBIT  93.6 145 243 99.1 136  
Pre-tax profit (PTP)  72.1 139.5 236.5 82.4 116.9  
Net earnings  54.3 108.1 181.8 63.0 86.7  
Pre-tax profit without non-rec. items  72.1 139 237 82.4 117  
 
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  61.3 76.6 173 497 493  
Shareholders equity total  449 557 738 801 888  
Interest-bearing liabilities  6.1 6.9 4.9 204 166  
Balance sheet total (assets)  1,368 2,285 1,549 1,819 1,970  
Net Debt  -5.4 -454 -424 -5.2 -547  
 
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  1,884 2,097 2,337 2,253 2,126  
Gross profit growth  7.1% 11.3% 11.4% -3.6% -5.6%  
Employees  5 6 6 6 5  
Employee growth %  -16.7% 20.0% 0.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,368 2,285 1,549 1,819 1,970  
Balance sheet change%  -19.3% 67.1% -32.2% 17.5% 8.3%  
Added value  145.9 188.5 287.2 142.9 269.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -88 -28 52 209 -137  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  5.0% 6.9% 10.4% 4.4% 6.4%  
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 %  6.1% 7.9% 12.7% 5.9% 7.2%  
ROI %  15.4% 27.4% 32.6% 9.4% 11.1%  
ROE %  12.9% 21.5% 28.1% 8.2% 10.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.8% 24.4% 47.7% 44.1% 45.1%  
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, %  -3.7% -240.8% -147.8% -2.4% -203.0%  
Gearing %  1.4% 1.2% 0.7% 25.5% 18.7%  
Net interest  0 0 0 0 0  
Financing costs %  13.2% 81.1% 116.1% 16.0% 11.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.3 2.2 1.9 2.0  
Current Ratio  1.5 1.3 2.2 1.9 2.0  
Cash and cash equivalent  11.6 460.7 429.2 209.4 713.3  

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  429.5 504.8 739.2 629.4 721.1  
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  29 31 48 24 54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  29 31 48 36 54  
EBIT / employee  19 24 41 17 27  
Net earnings / employee  11 18 30 10 17