CVR number 33501080
Industry 47.5220 Retail sale of hardware, paints and glass in specialised stores

NØRAGER TRÆLAST A/S

 

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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  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  3.4% 2.7% 1.7% 2.7% 3.6%  
Credit score (0-100)  55 60 71 60 52  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 3.1 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  3,394 3,640 3,400 2,744 2,648  
EBITDA  606 936 800 449 360  
EBIT  595 831 688 340 258  
Pre-tax profit (PTP)  623.0 853.5 730.0 196.1 35.4  
Net earnings  482.6 662.1 564.4 148.2 22.7  
Pre-tax profit without non-rec. items  623 853 730 196 35.4  
 
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  102 432 320 211 109  
Shareholders equity total  2,024 2,465 3,030 3,064 2,969  
Interest-bearing liabilities  3,225 3,158 3,921 4,449 4,632  
Balance sheet total (assets)  8,980 10,446 10,275 10,321 10,288  
Net Debt  3,210 3,048 3,854 4,295 4,536  
 
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  3,394 3,640 3,400 2,744 2,648  
Gross profit growth  27.3% 7.2% -6.6% -19.3% -3.5%  
Employees  7 7 6 5 5  
Employee growth %  0.0% 0.0% -14.3% -16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,980 10,446 10,275 10,321 10,288  
Balance sheet change%  4.5% 16.3% -1.6% 0.4% -0.3%  
Added value  605.5 935.9 799.5 450.8 359.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  54 224 -222 -218 -204  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  17.5% 22.8% 20.2% 12.4% 9.7%  
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 %  8.9% 10.3% 8.5% 5.0% 4.3%  
ROI %  13.7% 17.6% 13.4% 7.0% 5.8%  
ROE %  27.1% 29.5% 20.5% 4.9% 0.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  22.5% 23.6% 29.5% 29.7% 28.9%  
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, %  530.1% 325.6% 482.1% 957.1% 1,261.1%  
Gearing %  159.3% 128.1% 129.4% 145.2% 156.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 4.6% 4.1% 7.6% 8.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.3 0.2 0.2 0.2  
Current Ratio  1.3 1.3 1.4 1.4 1.4  
Cash and cash equivalent  15.3 110.3 66.4 154.1 95.3  

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  2,138.6 2,424.0 2,933.4 2,880.3 2,796.2  
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  87 134 133 90 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  87 134 133 90 72  
EBIT / employee  85 119 115 68 52  
Net earnings / employee  69 95 94 30 5