Nutrisuin ApS

 

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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  4.0% 3.9% 6.9% 6.2% 6.1%  
Credit score (0-100)  51 50 33 37 37  
Credit rating  BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,180 1,007 655 169 294  
EBITDA  533 522 232 164 293  
EBIT  532 518 229 160 290  
Pre-tax profit (PTP)  531.1 511.7 225.5 156.7 292.4  
Net earnings  412.4 396.5 171.3 121.4 228.1  
Pre-tax profit without non-rec. items  531 512 225 157 292  

 
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  16.7 13.2 9.6 6.1 2.5  
Shareholders equity total  462 447 222 244 372  
Interest-bearing liabilities  0.0 25.0 5.2 56.2 0.0  
Balance sheet total (assets)  1,115 773 320 407 475  

Net Debt  -908 -486 -38.1 -52.1 -14.1  
 
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  1,180 1,007 655 169 294  
Gross profit growth  0.0% -14.7% -35.0% -74.1% 73.5%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,115 773 320 407 475  
Balance sheet change%  0.0% -30.7% -58.6% 27.2% 16.7%  
Added value  533.4 521.9 232.4 163.9 293.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  16 -7 -7 -7 -7  

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 (%)  45.1% 51.5% 35.0% 94.7% 98.7%  
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 %  47.7% 54.9% 41.9% 44.1% 66.9%  
ROI %  111.2% 103.9% 61.4% 60.8% 88.0%  
ROE %  89.2% 87.2% 51.2% 52.1% 74.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.5% 57.8% 69.4% 59.8% 78.2%  
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, %  -170.2% -93.1% -16.4% -31.8% -4.8%  
Gearing %  0.0% 5.6% 2.4% 23.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 52.6% 22.0% 11.9% 10.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 2.7 3.2 2.5 4.6  
Current Ratio  1.7 2.7 3.2 2.5 4.6  
Cash and cash equivalent  907.9 511.0 43.3 108.3 14.1  

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  462.2 480.3 212.6 237.5 369.2  
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  533 522 232 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  533 522 232 0 0  
EBIT / employee  532 518 229 0 0  
Net earnings / employee  412 397 171 0 0