Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NØRRESKOV BAKKE KIOSK OG GRILL ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.4% 3.4%   Bankruptcy risk   1.6% 1.5% 1.7% 2.3% 2.0% 1.6% 9.4% 9.4%   Credit score (0-100)   76 78 72 63 68 74 26 26   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   6.6 17.6 2.7 0.1 0.5 11.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,485 2,659 2,313 2,356 2,578 2,905 0.0 0.0   EBITDA   541 626 405 305 459 995 0.0 0.0   EBIT   438 477 230 133 290 920 0.0 0.0   Pre-tax profit (PTP)   420.4 453.5 215.9 130.7 274.5 929.4 0.0 0.0   Net earnings   327.2 353.2 168.3 101.8 213.1 724.0 0.0 0.0   Pre-tax profit without non-rec. items   420 454 216 131 275 929 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   89.6 328 248 172 97.4 60.6 0.0 0.0   Shareholders equity total   1,567 1,920 2,089 2,191 2,019 2,743 2,163 2,163   Interest-bearing liabilities   305 190 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,733 3,024 3,081 3,284 3,354 3,744 2,163 2,163   Net Debt   -1,563 -1,842 -2,010 -2,298 -2,436 -2,823 -2,163 -2,163     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,485 2,659 2,313 2,356 2,578 2,905 0.0 0.0   Gross profit growth   -7.4% 7.0% -13.0% 1.9% 9.4% 12.7% -100.0% 0.0%   Employees   5 5 5 5 5 5 0 0   Employee growth %   -16.7% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,733 3,024 3,081 3,284 3,354 3,744 2,163 2,163   Balance sheet change%   -10.7% 10.7% 1.9% 6.6% 2.2% 11.6% -42.2% 0.0%   Added value   540.8 625.8 405.0 304.9 461.8 994.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -127 -6 -350 -343 -339 -112 -61 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   17.6% 17.9% 10.0% 5.7% 11.3% 31.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   15.1% 16.6% 7.6% 4.3% 8.9% 26.6% 0.0% 0.0%   ROI %   20.4% 23.0% 10.8% 6.3% 13.9% 39.6% 0.0% 0.0%   ROE %   17.2% 20.3% 8.4% 4.8% 10.1% 30.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   57.3% 63.5% 67.8% 66.7% 60.2% 73.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -289.0% -294.4% -496.4% -753.4% -530.1% -283.8% 0.0% 0.0%   Gearing %   19.4% 9.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 9.4% 18.4% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.8 2.1 2.5 2.5 2.2 3.4 0.0 0.0   Current Ratio   2.0 2.3 2.7 2.7 2.4 3.6 0.0 0.0   Cash and cash equivalent   1,867.2 2,031.8 2,010.1 2,297.5 2,435.6 2,822.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,105.8 1,298.2 1,616.9 1,863.1 1,833.5 2,606.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   108 125 81 61 92 199 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   108 125 81 61 92 199 0 0   EBIT / employee   88 95 46 27 58 184 0 0   Net earnings / employee   65 71 34 20 43 145 0 0