CVR number 28974809
Industry 70.2200 Business and other management consultancy activities

NØLLER INVEST ApS

 

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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  0.9% 1.1% 0.8% 1.1% 0.7%  
Credit score (0-100)  91 84 92 85 95  
Credit rating  A A AA A AA  
Credit limit (kDKK)  860.9 709.2 2,075.3 1,842.1 4,310.0  
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  816 0 0 0 0  
Gross profit  660 292 -118 683 173  
EBITDA  310 -68.0 -478 283 -423  
EBIT  310 -68.0 -478 283 -471  
Pre-tax profit (PTP)  2,342.6 6,698.2 8,304.8 14,142.5 8,167.6  
Net earnings  1,902.6 5,250.2 7,507.8 14,142.5 7,225.4  
Pre-tax profit without non-rec. items  2,343 6,698 8,305 14,142 8,168  
 
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  0.0 0.0 0.0 0.0 906  
Shareholders equity total  10,978 16,229 23,736 37,879 45,104  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,699 23,637 26,666 40,615 46,312  
Net Debt  -120 -12,975 -12,788 -16,253 -25,087  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  816 0 0 0 0  
Net sales growth  26.1% -100.0% 0.0% 0.0% 0.0%  
Gross profit  660 292 -118 683 173  
Gross profit growth  12.0% -55.7% 0.0% 0.0% -74.7%  
Employees  0 1 1 1 1  
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)  16,699 23,637 26,666 40,615 46,312  
Balance sheet change%  44.5% 41.5% 12.8% 52.3% 14.0%  
Added value  309.8 -68.0 -478.2 282.7 -423.3  
Added value %  38.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 859  
Net sales trend  1.0 -1.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  38.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  38.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  47.0% -23.3% 404.6% 41.4% -272.4%  
Net Earnings %  233.1% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  233.1% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  287.1% 0.0% 0.0% 0.0% 0.0%  
ROA %  16.9% 33.5% 33.4% 66.8% 19.9%  
ROI %  23.8% 49.7% 42.0% 73.0% 20.8%  
ROE %  19.0% 38.6% 37.6% 45.9% 17.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  65.7% 68.7% 89.0% 93.3% 97.4%  
Relative indebtedness %  701.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  686.4% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -38.6% 19,067.8% 2,674.4% -5,748.3% 5,926.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 2.1 4.5 7.4 22.6  
Current Ratio  0.5 2.1 4.5 7.4 22.6  
Cash and cash equivalent  119.5 12,975.1 12,788.2 16,253.0 25,086.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  165.6 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 %  369.4% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -2,705.8 -1,445.3 -2,154.5 9,957.6 1,782.1  
Net working capital %  -331.6% 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  0 -68 -478 283 -423  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -68 -478 283 -423  
EBIT / employee  0 -68 -478 283 -471  
Net earnings / employee  0 5,250 7,508 14,142 7,225