CVR number 26928362K
Industry 642120

NOH SVENDBORG HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 2.1% 1.6% 1.6% 2.4%  
Credit score (0-100)  76 70 76 77 64  
Credit rating  A A A A BBB  
Credit limit (kDKK)  149.5 2.6 82.7 100.4 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 0 0 0  
Gross profit  31,056 20,748 23,798 27,596 17,574  
EBITDA  14,980 3,324 6,345 8,564 613  
EBIT  11,295 -956 1,685 3,980 -4,908  
Pre-tax profit (PTP)  9,706.3 -2,088.1 679.6 2,889.2 -5,915.5  
Net earnings  9,368.1 -2,086.4 634.3 2,654.0 -5,247.9  
Pre-tax profit without non-rec. items  9,706 -2,088 680 2,889 -5,916  
 
See the entire income statement

Balance sheet (kDKK) 
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Tangible assets total  59,616 67,262 64,803 71,040 67,650  
Shareholders equity total  35,943 33,755 34,286 37,586 32,230  
Interest-bearing liabilities  20,763 26,784 23,709 26,573 27,285  
Balance sheet total (assets)  68,772 79,656 69,093 76,671 72,743  
Net Debt  15,783 26,116 23,105 25,880 27,023  
 
See the entire balance sheet

Volume 
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  31,056 20,748 23,798 27,596 17,574  
Gross profit growth  0.0% -33.2% 14.7% 16.0% -36.3%  
Employees  53 57 55 59 54  
Employee growth %  0.0% 7.5% -3.5% 7.3% -8.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  68,772 79,656 69,093 76,671 72,743  
Balance sheet change%  239.0% 15.8% -13.3% 11.0% -5.1%  
Added value  14,980.3 3,324.3 6,345.0 8,639.5 613.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  54,300 6,627 -8,749 1,652 -8,911  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 -1.0  

Profitability 
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  36.4% -4.6% 7.1% 14.4% -27.9%  
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 %  25.5% -1.3% 2.3% 5.5% -6.5%  
ROI %  28.9% -1.5% 2.7% 6.1% -7.4%  
ROE %  35.0% -6.0% 1.9% 7.4% -15.0%  

Solidity 
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  52.3% 42.4% 49.6% 49.0% 44.3%  
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, %  105.4% 785.6% 364.2% 302.2% 4,408.5%  
Gearing %  57.8% 79.3% 69.2% 70.7% 84.7%  
Net interest  0 0 0 0 0  
Financing costs %  15.6% 4.8% 4.0% 4.3% 3.8%  

Liquidity 
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.6 0.5 0.2 0.2 0.2  
Current Ratio  0.7 0.5 0.2 0.3 0.2  
Cash and cash equivalent  4,980.2 667.9 603.7 693.2 261.3  

Capital use efficiency 
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  -4,332.7 -11,127.0 -14,014.9 -13,700.0 -20,475.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  283 58 115 146 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  283 58 115 145 11  
EBIT / employee  213 -17 31 67 -91  
Net earnings / employee  177 -37 12 45 -97