Nordisk Brænderi 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  3.4% 3.3% 2.2% 4.4% 6.1%  
Credit score (0-100)  55 55 64 47 32  
Credit rating  BB BB BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.1 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  1,800 1,616 2,044 1,448 1,146  
EBITDA  193 257 506 168 -46.7  
EBIT  154 218 452 109 -113  
Pre-tax profit (PTP)  112.1 163.8 405.3 25.5 -251.9  
Net earnings  78.5 127.1 315.1 10.7 -205.0  
Pre-tax profit without non-rec. items  112 164 405 25.5 -252  

 
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  296 258 409 419 353  
Shareholders equity total  571 698 1,013 1,024 819  
Interest-bearing liabilities  1,924 1,177 1,117 1,294 1,848  
Balance sheet total (assets)  3,371 3,315 3,752 3,572 3,775  

Net Debt  1,915 589 188 1,277 1,822  
 
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  1,800 1,616 2,044 1,448 1,146  
Gross profit growth  -40.3% -10.2% 26.5% -29.2% -20.9%  
Employees  6 3 3 4 3  
Employee growth %  20.0% -50.0% 0.0% 33.3% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,371 3,315 3,752 3,572 3,775  
Balance sheet change%  -13.3% -1.7% 13.2% -4.8% 5.7%  
Added value  192.9 256.8 506.0 162.8 -46.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -77 -77 98 -49 -132  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  8.6% 13.5% 22.1% 7.5% -9.8%  
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 %  4.3% 6.5% 12.8% 3.0% -3.1%  
ROI %  6.4% 9.1% 19.2% 4.6% -4.5%  
ROE %  10.0% 20.0% 36.8% 1.0% -22.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.9% 21.1% 27.0% 28.7% 23.2%  
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, %  992.9% 229.3% 37.1% 758.2% -3,903.6%  
Gearing %  336.8% 168.6% 110.3% 126.4% 225.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 3.5% 4.1% 6.9% 8.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.5 0.5 0.2 0.1  
Current Ratio  1.1 1.4 1.4 1.3 1.2  
Cash and cash equivalent  8.7 588.2 929.7 16.6 26.5  

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  286.6 870.9 884.3 716.1 465.9  
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  32 86 169 41 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  32 86 169 42 -16  
EBIT / employee  26 73 151 27 -38  
Net earnings / employee  13 42 105 3 -68