NORDSJÆLLANDS ANDELS GROVVAREFORENING A.M.B.A.

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  2.7% 2.5% 2.1% 1.6% 2.4%  
Credit score (0-100)  62 62 66 74 63  
Credit rating  BBB BBB A A BBB  
Credit limit (mDKK)  0.0 0.0 0.0 0.2 0.0  

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

Income statement (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  210 203 255 301 204  
Gross profit  15.3 16.6 26.0 12.5 8.2  
EBITDA  0.2 0.3 4.7 -1.6 -6.2  
EBIT  0.2 0.3 4.7 -5.0 -9.6  
Pre-tax profit (PTP)  2.8 4.6 5.5 -3.2 -6.9  
Net earnings  2.8 4.6 5.5 -2.5 -5.4  
Pre-tax profit without non-rec. items  0.2 0.3 4.7 -3.2 -6.9  

 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 49.6 46.3  
Shareholders equity total  85.7 90.1 94.5 88.6 81.7  
Interest-bearing liabilities  0.0 0.0 0.0 15.3 14.7  
Balance sheet total (assets)  158 185 191 190 173  

Net Debt  0.0 0.0 0.0 -54.6 -54.3  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  210 203 255 301 204  
Net sales growth  16.7% -3.5% 25.9% 18.0% -32.4%  
Gross profit  15.3 16.6 26.0 12.5 8.2  
Gross profit growth  19.3% 8.8% 56.4% -52.0% -34.2%  
Employees  23 23 24 23 23  
Employee growth %  4.5% 0.0% 4.3% -4.2% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  158 185 191 190 173  
Balance sheet change%  4.9% 17.3% 3.3% -1.0% -8.8%  
Added value  0.2 0.3 4.7 -5.0 -6.2  
Added value %  0.1% 0.2% 1.8% -1.7% -3.0%  
Investments  -39 0 0 46 -7  

Net sales trend  1.0 -1.0 1.0 2.0 -1.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.1% 0.2% 1.8% -0.5% -3.0%  
EBIT %  0.1% 0.2% 1.8% -1.7% -4.7%  
EBIT to gross profit (%)  1.4% 2.1% 17.9% -40.3% -117.2%  
Net Earnings %  1.3% 2.2% 2.1% -0.8% -2.6%  
Profit before depreciation and extraordinary items %  1.3% 2.2% 2.1% 0.3% -0.9%  
Pre tax profit less extraordinaries %  0.1% 0.2% 1.8% -1.1% -3.4%  
ROA %  0.1% 0.2% 2.5% -0.8% -2.2%  
ROI %  0.2% 0.2% 2.5% -1.1% -4.1%  
ROE %  3.3% 5.2% 5.9% -2.7% -6.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 100.0% 72.0% 71.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 33.5% 44.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 10.3% 10.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 3,318.2% 879.8%  
Gearing %  0.0% 0.0% 0.0% 17.3% 18.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 20.8% 18.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 5.3 5.8  
Current Ratio  0.0 0.0 0.0 1.6 1.6  
Cash and cash equivalent  0.0 0.0 0.0 69.9 69.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 33.4 45.0  
Trade creditors turnover (days)  0.0 0.0 0.0 11.3 17.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 46.4% 62.2%  
Net working capital  0.0 0.0 0.0 5.1 -3.4  
Net working capital %  0.0% 0.0% 0.0% 1.7% -1.7%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  9 9 11 13 9  
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