NOFI HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  0.7% 0.7% 0.6% 2.3% 1.8%  
Credit score (0-100)  95 94 96 64 69  
Credit rating  AA AA AA BBB A  
Credit limit (kDKK)  3,030.5 3,055.5 3,445.0 0.7 14.4  

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  303 277 352 338 13.9  
EBITDA  303 277 352 338 13.9  
EBIT  264 238 313 329 9.4  
Pre-tax profit (PTP)  4,143.1 657.0 2,255.1 -1,091.7 -1,028.0  
Net earnings  4,094.3 561.3 2,190.4 -1,227.7 -923.6  
Pre-tax profit without non-rec. items  4,143 657 2,255 -1,092 -1,028  

 
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  3,648 3,608 3,569 4,046 4,041  
Shareholders equity total  30,001 30,507 32,640 31,355 30,373  
Interest-bearing liabilities  0.0 138 413 98.5 0.0  
Balance sheet total (assets)  31,167 30,809 33,631 31,844 30,518  

Net Debt  -5,994 -5,825 -6,149 -17,299 -23,948  
 
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  303 277 352 338 13.9  
Gross profit growth  0.0% -8.5% 26.9% -4.0% -95.9%  
Employees  0 0 0 0 0  
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)  31,167 30,809 33,631 31,844 30,518  
Balance sheet change%  19.2% -1.1% 9.2% -5.3% -4.2%  
Added value  303.1 277.4 352.1 368.4 13.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  11 -79 -79 468 -9  

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
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 (%)  87.0% 85.8% 88.8% 97.3% 67.5%  
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 %  14.6% 2.2% 7.1% -2.9% -1.5%  
ROI %  14.9% 2.3% 7.1% -3.0% -1.5%  
ROE %  14.6% 1.9% 6.9% -3.8% -3.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.3% 99.0% 97.1% 98.5% 99.5%  
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, %  -1,977.2% -2,099.9% -1,746.4% -5,117.3% -171,853.0%  
Gearing %  0.0% 0.5% 1.3% 0.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 44.4% 8.1% 49.4% 1,132.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.1 34.9 9.0 79.0 238.8  
Current Ratio  7.1 34.9 9.0 79.0 238.8  
Cash and cash equivalent  5,993.7 5,962.2 6,562.3 17,398.0 23,947.7  

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  6,607.0 6,727.4 6,949.6 25,527.1 22,186.2  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0