CVR number 38404784
Industry 477800

Notem ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.0% 5.4% 5.0% 3.8% 3.5%  
Credit score (0-100)  30 40 43 50 53  
Credit rating  BB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  812 765 1,231 1,367 1,732  
EBITDA  381 35.7 288 362 619  
EBIT  381 35.7 288 362 619  
Pre-tax profit (PTP)  373.3 33.3 300.4 348.3 643.2  
Net earnings  287.9 20.3 230.5 265.7 497.2  
Pre-tax profit without non-rec. items  373 33.3 300 348 643  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  780 800 1,031 1,296 1,793  
Interest-bearing liabilities  0.0 0.0 0.0 4.2 4.2  
Balance sheet total (assets)  872 878 1,310 1,658 3,009  
Net Debt  -53.9 -120 -398 -274 -1,466  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  812 765 1,231 1,367 1,732  
Gross profit growth  132.6% -5.8% 60.9% 11.1% 26.7%  
Employees  0 1 1 1 1  
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)  872 878 1,310 1,658 3,009  
Balance sheet change%  -9.4% 0.7% 49.2% 26.6% 81.5%  
Added value  381.2 35.7 287.6 362.3 619.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  46.9% 4.7% 23.4% 26.5% 35.8%  
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 %  42.1% 4.4% 27.6% 24.4% 28.5%  
ROI %  60.8% 4.9% 33.0% 31.1% 43.0%  
ROE %  45.3% 2.6% 25.2% 22.8% 32.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  89.4% 91.1% 83.5% 78.2% 59.6%  
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, %  -14.1% -337.7% -138.4% -75.6% -236.7%  
Gearing %  0.0% 0.0% 0.0% 0.3% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 666.2% 527.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.0 3.9 3.2 2.0 1.5  
Current Ratio  9.5 11.1 4.6 4.5 2.5  
Cash and cash equivalent  53.9 120.5 398.1 277.9 1,470.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  780.1 789.1 1,019.3 1,283.8 1,780.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 36 288 362 619  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 36 288 362 619  
EBIT / employee  0 36 288 362 619  
Net earnings / employee  0 20 231 266 497