NORDSTJERNEN & BRAND 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.7% 0.7% 0.7% 0.7% 0.7%  
Credit score (0-100)  96 95 93 94 92  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  3,204.3 3,035.5 2,969.2 3,166.1 3,333.4  

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  432 876 957 1,327 1,114  
EBITDA  432 876 957 1,327 1,114  
EBIT  10,772 1,828 1,140 2,030 2,534  
Pre-tax profit (PTP)  10,646.3 2,449.8 488.7 1,973.8 2,458.0  
Net earnings  8,337.7 1,915.3 381.2 1,539.5 1,901.7  
Pre-tax profit without non-rec. items  10,646 2,450 489 1,974 2,458  

 
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  49,281 50,231 50,631 51,598 50,531  
Shareholders equity total  29,193 31,109 31,490 32,429 33,988  
Interest-bearing liabilities  18,145 17,735 17,349 17,295 15,790  
Balance sheet total (assets)  55,775 57,701 58,043 59,180 59,532  

Net Debt  12,075 10,657 10,450 10,277 6,964  
 
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  432 876 957 1,327 1,114  
Gross profit growth  0.0% 103.0% 9.2% 38.7% -16.1%  
Employees  0 0 0 0 0  
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)  55,775 57,701 58,043 59,180 59,532  
Balance sheet change%  22.0% 3.5% 0.6% 2.0% 0.6%  
Added value  10,771.7 1,827.7 1,140.2 2,030.3 2,533.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10,350 950 400 967 -1,067  

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 (%)  2,495.7% 208.6% 119.1% 153.0% 227.4%  
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 %  21.4% 4.7% 2.3% 3.8% 5.0%  
ROI %  21.7% 4.8% 2.3% 3.9% 5.1%  
ROE %  33.3% 6.4% 1.2% 4.8% 5.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  52.3% 53.9% 54.3% 54.8% 57.1%  
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, %  2,797.7% 1,216.3% 1,091.9% 774.3% 625.2%  
Gearing %  62.2% 57.0% 55.1% 53.3% 46.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.2% 4.8% 1.6% 3.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  9.3 16.8 11.0 12.3 18.2  
Current Ratio  9.3 16.8 11.0 12.3 18.2  
Cash and cash equivalent  6,069.7 7,078.4 6,898.8 7,018.1 8,825.8  

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  1,165.2 1,612.6 1,844.6 1,934.7 3,253.0  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0