Novafos Måløv Rens A/S

 

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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  6.2% 6.2% 4.9% 1.5% 2.0%  
Credit score (0-100)  39 38 43 75 63  
Credit rating  BB BB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 234.3 8.1  

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  18,236 19,679 19,146 18,938 19,407  
Gross profit  374 389 943 -1,833 -2,208  
EBITDA  -1,291 -1,360 -850 -3,920 -4,430  
EBIT  -1,291 -1,360 -850 -3,920 -4,430  
Pre-tax profit (PTP)  -1,642.0 -1,712.0 -1,454.0 -4,594.0 -5,723.0  
Net earnings  -1,642.0 -1,712.0 -1,454.0 -4,594.0 -5,723.0  
Pre-tax profit without non-rec. items  -1,291 -1,360 -850 -4,594 -5,723  

 
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 0.0 143,427 145,562  
Shareholders equity total  92,303 90,591 89,137 84,543 78,820  
Interest-bearing liabilities  0.0 0.0 0.0 59,431 67,854  
Balance sheet total (assets)  127,154 131,756 136,623 146,021 147,604  

Net Debt  0.0 0.0 0.0 59,226 67,022  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  18,236 19,679 19,146 18,938 19,407  
Net sales growth  5.3% 7.9% -2.7% -1.1% 2.5%  
Gross profit  374 389 943 -1,833 -2,208  
Gross profit growth  19.5% 4.0% 142.4% 0.0% -20.5%  
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)  127,154 131,756 136,623 146,021 147,604  
Balance sheet change%  2.1% 3.6% 3.7% 6.9% 1.1%  
Added value  -1,291.0 -1,360.0 -850.0 -3,920.0 -4,430.0  
Added value %  -7.1% -6.9% -4.4% -20.7% -22.8%  
Investments  -117,171 0 0 143,629 2,067  

Net sales trend  1.0 2.0 -1.0 -2.0 1.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -7.1% -6.9% -4.4% -20.7% -22.8%  
EBIT %  -7.1% -6.9% -4.4% -20.7% -22.8%  
EBIT to gross profit (%)  -345.2% -349.6% -90.1% 213.9% 200.6%  
Net Earnings %  -9.0% -8.7% -7.6% -24.3% -29.5%  
Profit before depreciation and extraordinary items %  -9.0% -8.7% -7.6% -24.3% -29.5%  
Pre tax profit less extraordinaries %  -7.1% -6.9% -4.4% -24.3% -29.5%  
ROA %  -1.0% -1.1% -0.6% -2.8% -3.0%  
ROI %  -1.0% -1.1% -0.6% -2.8% -3.0%  
ROE %  -1.8% -1.9% -1.6% -5.3% -7.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 57.9% 53.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 324.6% 354.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 323.5% 350.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -1,510.9% -1,512.9%  
Gearing %  0.0% 0.0% 0.0% 70.3% 86.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.3% 2.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 205.0 832.0  

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% 12.6% 9.8%  
Net working capital  0.0 0.0 0.0 -15,998.0 -12,735.0  
Net working capital %  0.0% 0.0% 0.0% -84.5% -65.6%  

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