CVR number 44506289
Industry 46.2100 Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

NLM A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.1% 1.8%  
Credit score (0-100)  0 0 0 55 72  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 24.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 52,748 26,286  
EBITDA  0.0 0.0 0.0 48,544 19,870  
EBIT  0.0 0.0 0.0 47,898 19,205  
Pre-tax profit (PTP)  0.0 0.0 0.0 47,893.6 19,880.9  
Net earnings  0.0 0.0 0.0 37,370.9 15,526.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 47,894 19,881  
 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 2,485 2,619  
Shareholders equity total  0.0 0.0 0.0 53,191 26,718  
Interest-bearing liabilities  0.0 0.0 0.0 1,179 2,254  
Balance sheet total (assets)  0.0 0.0 0.0 73,739 38,729  
Net Debt  0.0 0.0 0.0 1,179 -3,406  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 52,748 26,286  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -50.2%  
Employees  0 0 0 8 10  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 73,739 38,729  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -47.5%  
Added value  0.0 0.0 0.0 47,897.8 19,870.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,839 -531  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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 (%)  0.0% 0.0% 0.0% 90.8% 73.1%  
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 %  0.0% 0.0% 0.0% 65.4% 35.5%  
ROI %  0.0% 0.0% 0.0% 88.1% 47.5%  
ROE %  0.0% 0.0% 0.0% 70.3% 38.9%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 72.1% 69.0%  
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, %  0.0% 0.0% 0.0% 2.4% -17.1%  
Gearing %  0.0% 0.0% 0.0% 2.2% 8.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 56.4% 5.3%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 2.9 1.7  
Current Ratio  0.0 0.0 0.0 3.4 2.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 5,659.1  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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  0.0 0.0 0.0 49,072.9 22,374.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 5,987 1,987  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 6,068 1,987  
EBIT / employee  0 0 0 5,987 1,920  
Net earnings / employee  0 0 0 4,671 1,553