CVR number 13917035
Industry 46.7500 Wholesale of chemical products

NALCO DANMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.2% 0.9% 1.0% 2.9%  
Credit score (0-100)  85 81 88 87 57  
Credit rating  A A A A BBB  
Credit limit (kDKK)  274.2 180.6 669.9 610.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Gross profit  9,680 10,312 10,407 10,407 9,336  
EBITDA  1,602 725 950 222 -498  
EBIT  1,602 725 950 222 -498  
Pre-tax profit (PTP)  1,148.7 1,327.6 891.9 1,672.0 1,193.1  
Net earnings  895.8 1,032.3 660.0 1,271.0 941.3  
Pre-tax profit without non-rec. items  1,149 795 892 286 -396  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Tangible assets total  515 307 316 400 397  
Shareholders equity total  4,934 5,967 6,627 7,898 8,839  
Interest-bearing liabilities  131 1,270 2,666 5,532 231  
Balance sheet total (assets)  7,959 12,522 12,467 18,145 13,499  
Net Debt  101 770 2,166 5,032 -268  
 
See the entire balance sheet

Volume 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,680 10,312 10,407 10,407 9,336  
Gross profit growth  -8.4% 6.5% 0.9% -0.0% -10.3%  
Employees  5 7 8 9 9  
Employee growth %  -28.6% 40.0% 14.3% 12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,959 12,522 12,467 18,145 13,499  
Balance sheet change%  -33.5% 57.3% -0.4% 45.5% -25.6%  
Added value  1,602.1 725.2 950.5 221.8 -498.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -159 -208 9 84 -3  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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 (%)  16.6% 7.0% 9.1% 2.1% -5.3%  
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 %  16.1% 7.1% 7.6% 1.4% -2.8%  
ROI %  23.3% 11.8% 11.5% 2.0% -3.9%  
ROE %  20.0% 18.9% 10.5% 17.5% 11.2%  

Solidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Equity ratio %  62.0% 47.7% 53.2% 43.5% 65.5%  
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, %  6.3% 106.2% 227.9% 2,268.2% 53.9%  
Gearing %  2.6% 21.3% 40.2% 70.0% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  19.0% -9.8% 3.0% -1.6% -1.4%  

Liquidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Quick Ratio  2.5 1.9 2.1 1.7 2.8  
Current Ratio  2.5 1.9 2.1 1.7 2.8  
Cash and cash equivalent  29.9 499.9 499.9 499.9 499.7  

Capital use efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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  4,419.7 5,659.7 6,310.5 7,497.7 8,442.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales / employee  0 0 0 0 0  
Added value / employee  320 104 119 25 -55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  320 104 119 25 -55  
EBIT / employee  320 104 119 25 -55  
Net earnings / employee  179 147 83 141 105