NovaTrees ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  5.0% 1.6% 2.9% 2.1% 2.1%  
Credit score (0-100)  45 75 57 67 67  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 2.2 0.0 0.1 0.2  

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  202 901 946 1,018 1,341  
EBITDA  73.9 330 307 417 723  
EBIT  66.5 320 297 391 703  
Pre-tax profit (PTP)  28.9 304.4 199.6 258.1 527.5  
Net earnings  14.2 237.3 155.4 200.0 411.4  
Pre-tax profit without non-rec. items  28.9 304 200 258 528  

 
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  36.7 26.6 16.6 52.4 2.7  
Shareholders equity total  304 541 696 896 1,308  
Interest-bearing liabilities  1.3 8.0 1,381 1,579 1,874  
Balance sheet total (assets)  1,227 1,227 2,788 2,680 3,642  

Net Debt  -490 -29.4 1,079 1,235 1,692  
 
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  202 901 946 1,018 1,341  
Gross profit growth  259.0% 346.6% 4.9% 7.7% 31.7%  
Employees  1 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)  1,227 1,227 2,788 2,680 3,642  
Balance sheet change%  295.0% 0.0% 127.2% -3.9% 35.9%  
Added value  73.9 329.8 307.0 401.5 722.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3 -20 -20 10 -69  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  33.0% 35.5% 31.4% 38.5% 52.5%  
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 %  3.9% 26.1% 14.8% 14.2% 22.6%  
ROI %  10.1% 69.0% 22.0% 17.0% 25.2%  
ROE %  4.8% 56.2% 25.1% 25.1% 37.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  24.7% 44.1% 25.0% 33.4% 35.9%  
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, %  -662.6% -8.9% 351.4% 296.2% 234.2%  
Gearing %  0.4% 1.5% 198.4% 176.1% 143.3%  
Net interest  0 0 0 0 0  
Financing costs %  229.5% 335.9% 14.0% 8.8% 10.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.7 1.2 1.2 1.0  
Current Ratio  1.3 2.2 2.7 4.4 2.5  
Cash and cash equivalent  490.9 37.4 302.4 343.4 182.2  

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  267.2 646.4 1,737.9 2,034.0 2,195.5  
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  74 330 307 402 723  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  74 330 307 417 723  
EBIT / employee  67 320 297 391 703  
Net earnings / employee  14 237 155 200 411