CVR number 31412870
Industry 47.5930 Retail sale of furniture, lighting equipment and other household articles in specialised stores

NORDIC NESTING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 6.2% 2.0% 3.0% 3.4%  
Credit score (0-100)  52 39 68 56 53  
Credit rating  BB BB BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  7,509 6,360 0 0 0  
Gross profit  2,114 1,709 1,446 1,377 1,934  
EBITDA  394 206 320 232 331  
EBIT  308 131 255 166 226  
Pre-tax profit (PTP)  230.0 39.0 189.0 107.0 137.1  
Net earnings  176.0 27.0 147.0 78.0 106.3  
Pre-tax profit without non-rec. items  230 39.0 189 107 137  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  273 198 134 92.0 407  
Shareholders equity total  835 862 1,009 1,086 1,193  
Interest-bearing liabilities  825 836 322 191 1,076  
Balance sheet total (assets)  3,372 3,187 2,777 3,129 4,062  
Net Debt  601 666 -20.0 58.0 874  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  7,509 6,360 0 0 0  
Net sales growth  39.2% -15.3% -100.0% 0.0% 0.0%  
Gross profit  2,114 1,709 1,446 1,377 1,934  
Gross profit growth  2.3% -19.2% -15.4% -4.8% 40.5%  
Employees  8 7 4 3 6  
Employee growth %  33.3% -12.5% -42.9% -25.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,372 3,187 2,777 3,129 4,062  
Balance sheet change%  1.7% -5.5% -12.9% 12.7% 29.8%  
Added value  394.0 206.0 320.0 231.0 330.9  
Added value %  5.2% 3.2% 0.0% 0.0% 0.0%  
Investments  -114 -150 -129 -108 210  
Net sales trend  2.0 -1.0 -2.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  5.2% 3.2% 0.0% 0.0% 0.0%  
EBIT %  4.1% 2.1% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  14.6% 7.7% 17.6% 12.1% 11.7%  
Net Earnings %  2.3% 0.4% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  3.5% 1.6% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  3.1% 0.6% 0.0% 0.0% 0.0%  
ROA %  9.2% 4.0% 8.6% 5.6% 6.3%  
ROI %  17.3% 8.4% 18.8% 12.7% 12.7%  
ROE %  23.6% 3.2% 15.7% 7.4% 9.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  24.8% 27.0% 36.3% 34.7% 29.4%  
Relative indebtedness %  32.8% 36.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  29.8% 33.3% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  152.5% 323.1% -6.3% 25.0% 264.2%  
Gearing %  98.8% 96.9% 31.9% 17.6% 90.2%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 11.1% 11.4% 23.0% 14.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.1 0.1 0.3 0.1 0.3  
Current Ratio  1.4 1.4 1.6 1.2 1.5  
Cash and cash equivalent  224.0 170.0 342.0 133.0 201.9  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.3 2.1 0.0 0.0 0.0  
Trade creditors turnover (days)  32.5 19.0 0.0 0.0 0.0  
Current assets / Net sales %  37.3% 42.3% 0.0% 0.0% 0.0%  
Net working capital  867.0 748.0 954.0 474.0 1,018.0  
Net working capital %  11.5% 11.8% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  939 909 0 0 0  
Added value / employee  49 29 80 77 55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  49 29 80 77 55  
EBIT / employee  39 19 64 55 38  
Net earnings / employee  22 4 37 26 18