Botilbuddene Nordenfjords 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  1.2% 1.1% 0.8% 0.6% 0.7%  
Credit score (0-100)  84 84 92 96 93  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  297.1 551.3 1,237.9 1,594.8 1,637.0  

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  0 0 0 0 0  
Gross profit  23,809 26,164 27,236 32,458 32,530  
EBITDA  2,591 2,493 2,683 2,969 1,934  
EBIT  2,084 2,300 2,542 2,667 1,592  
Pre-tax profit (PTP)  1,988.6 2,182.6 2,408.5 2,410.9 1,292.6  
Net earnings  1,550.7 1,701.9 1,877.8 1,879.7 1,006.8  
Pre-tax profit without non-rec. items  1,989 2,183 2,408 2,411 1,293  

 
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  6,025 6,164 6,395 10,644 10,899  
Shareholders equity total  2,853 4,155 5,508 6,863 7,344  
Interest-bearing liabilities  2,169 2,335 2,189 5,315 4,942  
Balance sheet total (assets)  9,923 15,289 14,271 17,135 18,752  

Net Debt  -408 -2,749 -1,575 945 -1,080  
 
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  23,809 26,164 27,236 32,458 32,530  
Gross profit growth  37.3% 9.9% 4.1% 19.2% 0.2%  
Employees  51 56 59 66 67  
Employee growth %  10.9% 9.8% 5.4% 11.9% 1.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,923 15,289 14,271 17,135 18,752  
Balance sheet change%  30.9% 54.1% -6.7% 20.1% 9.4%  
Added value  2,591.3 2,492.6 2,683.4 2,808.4 1,933.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -776 -54 90 3,947 -86  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  8.8% 8.8% 9.3% 8.2% 4.9%  
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 %  23.8% 18.3% 17.4% 17.2% 9.1%  
ROI %  38.2% 32.9% 30.6% 25.7% 13.1%  
ROE %  74.6% 48.6% 38.9% 30.4% 14.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.8% 27.2% 38.6% 40.0% 39.2%  
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, %  -15.8% -110.3% -58.7% 31.8% -55.9%  
Gearing %  76.0% 56.2% 39.7% 77.4% 67.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 5.4% 7.1% 7.7% 6.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 1.2 1.3 1.2 1.2  
Current Ratio  0.8 1.2 1.3 1.2 1.2  
Cash and cash equivalent  2,577.8 5,083.7 3,763.4 4,369.8 6,022.2  

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  -649.3 1,353.2 1,689.3 1,161.9 1,194.3  
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  51 45 45 43 29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  51 45 45 45 29  
EBIT / employee  41 41 43 40 24  
Net earnings / employee  30 30 32 28 15