Murerfirmaet NOACON ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 3.1% 5.4% 6.0% 5.3%  
Credit score (0-100)  0 56 40 38 41  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,927 3,457 4,126 3,441  
EBITDA  0.0 769 15.8 221 421  
EBIT  0.0 766 12.9 218 416  
Pre-tax profit (PTP)  0.0 760.9 -0.6 205.9 406.3  
Net earnings  0.0 593.1 -0.6 156.8 314.9  
Pre-tax profit without non-rec. items  0.0 761 -0.6 206 406  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 10.9 8.0 5.1 0.0  
Shareholders equity total  0.0 693 112 269 424  
Interest-bearing liabilities  0.0 0.2 517 269 292  
Balance sheet total (assets)  0.0 1,835 1,375 1,161 1,618  

Net Debt  0.0 -662 -174 -29.4 59.8  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 2,927 3,457 4,126 3,441  
Gross profit growth  0.0% 0.0% 18.1% 19.3% -16.6%  
Employees  0 5 8 9 6  
Employee growth %  0.0% 0.0% 60.0% 12.5% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,835 1,375 1,161 1,618  
Balance sheet change%  0.0% 0.0% -25.1% -15.6% 39.3%  
Added value  0.0 769.4 15.8 220.7 421.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 7 -6 -6 -10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 26.2% 0.4% 5.3% 12.1%  
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% 41.7% 0.8% 17.2% 30.0%  
ROI %  0.0% 110.5% 2.0% 37.3% 66.3%  
ROE %  0.0% 85.6% -0.2% 82.2% 90.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 37.8% 8.2% 23.2% 26.2%  
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, %  0.0% -86.1% -1,104.0% -13.3% 14.2%  
Gearing %  0.0% 0.0% 460.0% 99.8% 68.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6,083.5% 5.2% 3.0% 3.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.6 1.0 1.3 1.3  
Current Ratio  0.0 1.6 1.0 1.3 1.3  
Cash and cash equivalent  0.0 662.5 691.4 298.2 232.7  

Capital use efficiency 
2019
N/A
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  0.0 662.1 15.2 242.6 399.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 154 2 25 70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 154 2 25 70  
EBIT / employee  0 153 2 24 69  
Net earnings / employee  0 119 -0 17 52