NICROLOD 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  0.8% 0.8% 0.7% 1.0% 1.3%  
Credit score (0-100)  92 93 94 87 78  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  474.4 507.8 543.6 307.8 45.3  

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  2,652 2,567 2,896 2,754 2,439  
EBITDA  1,133 1,299 1,544 1,288 986  
EBIT  939 1,107 1,331 1,039 740  
Pre-tax profit (PTP)  944.5 1,101.0 1,290.3 946.6 556.6  
Net earnings  732.9 858.3 1,008.3 737.9 432.0  
Pre-tax profit without non-rec. items  944 1,101 1,290 947 557  

 
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  1,680 1,876 1,944 1,928 1,782  
Shareholders equity total  3,728 3,586 3,595 2,333 1,765  
Interest-bearing liabilities  677 561 746 2,262 2,937  
Balance sheet total (assets)  5,334 5,381 5,309 5,545 5,495  

Net Debt  -1,637 -1,871 -1,684 -953 -294  
 
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  2,652 2,567 2,896 2,754 2,439  
Gross profit growth  -19.0% -3.2% 12.8% -4.9% -11.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,334 5,381 5,309 5,545 5,495  
Balance sheet change%  -4.7% 0.9% -1.3% 4.4% -0.9%  
Added value  1,133.0 1,298.6 1,543.7 1,251.9 986.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -238 4 -145 -265 -393  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  35.4% 43.1% 45.9% 37.7% 30.3%  
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 %  17.8% 21.2% 25.0% 19.1% 13.4%  
ROI %  21.2% 25.6% 29.9% 22.2% 15.3%  
ROE %  19.5% 23.5% 28.1% 24.9% 21.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  69.9% 66.6% 67.7% 42.1% 32.1%  
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, %  -144.5% -144.1% -109.1% -74.0% -29.8%  
Gearing %  18.2% 15.6% 20.7% 97.0% 166.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 5.7% 6.8% 6.2% 7.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.9 3.1 2.9 1.3 1.1  
Current Ratio  3.9 3.1 2.9 1.3 1.1  
Cash and cash equivalent  2,313.7 2,431.7 2,430.1 3,215.1 3,231.0  

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  2,707.5 2,359.4 2,200.5 783.1 244.5  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0