CVR number 37657549
Industry 43.3300 Floor and wall covering

Neo Coating 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  7.6% 7.6% 7.6% 7.6% 7.6%  
Bankruptcy risk  4.5% 3.0% 3.5% 0.9% 0.9%  
Credit score (0-100)  48 57 51 90 86  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 682.2 746.0  
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  6,068 9,400 9,122 12,974 18,923  
EBITDA  275 309 623 2,073 3,466  
EBIT  157 220 623 2,067 3,454  
Pre-tax profit (PTP)  140.9 229.6 607.2 2,125.9 3,286.3  
Net earnings  97.9 158.0 452.3 1,643.3 2,476.0  
Pre-tax profit without non-rec. items  141 230 607 2,126 3,286  
 
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  693 0.0 0.0 144 72.0  
Shareholders equity total  2,453 2,611 3,063 4,446 5,922  
Interest-bearing liabilities  0.0 0.0 11.2 10.1 290  
Balance sheet total (assets)  8,696 10,016 10,410 12,967 14,709  
Net Debt  -1,011 -1,862 -432 -2,026 -403  
 
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  6,068 9,400 9,122 12,974 18,923  
Gross profit growth  -9.2% 54.9% -3.0% 42.2% 45.9%  
Employees  11 14 14 18 25  
Employee growth %  22.2% 27.3% 0.0% 28.6% 38.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,696 10,016 10,410 12,967 14,709  
Balance sheet change%  63.6% 15.2% 3.9% 24.6% 13.4%  
Added value  274.9 309.5 622.5 2,066.7 3,466.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  377 -783 0 138 -84  
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 (%)  2.6% 2.3% 6.8% 15.9% 18.3%  
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 %  2.2% 2.8% 6.3% 18.3% 25.6%  
ROI %  6.5% 10.1% 22.6% 51.6% 60.1%  
ROE %  4.1% 6.2% 15.9% 43.8% 47.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  28.2% 26.1% 29.4% 34.3% 40.3%  
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, %  -367.7% -601.5% -69.4% -97.8% -11.6%  
Gearing %  0.0% 0.0% 0.4% 0.2% 4.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 645.9% 138.6% 167.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.0 1.2 1.4 1.3  
Current Ratio  1.3 1.3 1.4 1.7 1.9  
Cash and cash equivalent  1,010.9 1,861.5 443.3 2,036.5 692.6  

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  1,764.1 2,574.5 3,201.5 5,456.3 6,749.3  
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  25 22 44 115 139  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  25 22 44 115 139  
EBIT / employee  14 16 44 115 138  
Net earnings / employee  9 11 32 91 99