CVR number 32326412
Industry 46.3420 Wholesale of beverages

NORDIC TASTE 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  6.9% 4.3% 5.1% 5.1% 12.6%  
Credit score (0-100)  36 48 42 42 17  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
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  170 10.6 157 61.3 -64.8  
EBITDA  113 10.6 118 8.7 -64.8  
EBIT  106 3.6 111 1.7 -71.8  
Pre-tax profit (PTP)  105.7 3.4 108.2 1.3 -71.8  
Net earnings  82.5 2.6 84.4 1.0 -56.0  
Pre-tax profit without non-rec. items  106 3.4 108 1.3 -71.8  
 
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  28.1 21.1 14.0 7.0 0.0  
Shareholders equity total  129 131 216 217 161  
Interest-bearing liabilities  0.0 4.3 4.3 29.3 30.3  
Balance sheet total (assets)  142 253 286 423 272  
Net Debt  -99.4 -136 -219 -337 -225  
 
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  170 10.6 157 61.3 -64.8  
Gross profit growth  0.0% -93.7% 1,375.7% -60.9% 0.0%  
Employees  0 0 0 0 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  142 253 286 423 272  
Balance sheet change%  194.9% 78.5% 13.1% 47.8% -35.6%  
Added value  112.8 10.6 117.7 8.7 -64.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  21 -14 -14 -14 -14  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

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 (%)  62.2% 34.0% 70.5% 2.7% 110.8%  
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 %  111.4% 1.8% 41.0% 0.5% -20.7%  
ROI %  119.3% 2.7% 62.1% 0.7% -32.8%  
ROE %  94.2% 2.0% 48.6% 0.5% -29.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  90.9% 52.0% 75.4% 51.3% 59.1%  
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, %  -88.1% -1,282.0% -186.4% -3,889.2% 347.7%  
Gearing %  0.0% 3.2% 2.0% 13.5% 18.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 12.2% 58.0% 2.3% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  9.1 1.9 3.9 2.0 2.4  
Current Ratio  9.1 1.9 3.9 2.0 2.4  
Cash and cash equivalent  99.4 140.6 223.5 366.6 255.6  

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  101.2 110.7 201.8 209.8 160.8  
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  0 0 0 0 -65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -65  
EBIT / employee  0 0 0 0 -72  
Net earnings / employee  0 0 0 0 -56