NØRAGER BRUGSFORENING

 

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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  1.5% 1.7% 1.8% 1.3% 1.3%  
Credit score (0-100)  77 72 70 79 78  
Credit rating  A A A A A  
Credit limit (kDKK)  14.5 4.0 3.3 83.2 90.6  

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  14,825 12,624 15,917 19,928 18,357  
Gross profit  765 493 613 507 619  
EBITDA  765 493 613 507 601  
EBIT  545 272 393 294 373  
Pre-tax profit (PTP)  747.8 541.1 642.3 640.1 701.0  
Net earnings  747.8 541.1 610.1 537.3 579.0  
Pre-tax profit without non-rec. items  748 541 642 640 701  

 
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  3,611 3,389 3,170 3,351 3,202  
Shareholders equity total  3,844 4,385 4,995 5,532 6,111  
Interest-bearing liabilities  563 387 0.0 0.0 0.0  
Balance sheet total (assets)  5,367 5,880 5,948 6,289 6,757  

Net Debt  64.7 -772 -1,256 -1,276 -2,104  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  14,825 12,624 15,917 19,928 18,357  
Net sales growth  1.2% -14.9% 26.1% 25.2% -7.9%  
Gross profit  765 493 613 507 619  
Gross profit growth  575.2% -35.5% 24.3% -17.2% 22.1%  
Employees  1 1 1 1 1  
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)  5,367 5,880 5,948 6,289 6,757  
Balance sheet change%  2.3% 9.6% 1.2% 5.7% 7.4%  
Added value  764.8 493.2 612.8 513.3 601.2  
Added value %  5.2% 3.9% 3.9% 2.6% 3.3%  
Investments  -419 -443 -439 -32 -378  

Net sales trend  1.0 -1.0 1.0 2.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  5.2% 3.9% 3.9% 2.5% 3.3%  
EBIT %  3.7% 2.2% 2.5% 1.5% 2.0%  
EBIT to gross profit (%)  71.3% 55.1% 64.2% 58.0% 60.2%  
Net Earnings %  5.0% 4.3% 3.8% 2.7% 3.2%  
Profit before depreciation and extraordinary items %  6.5% 6.0% 5.2% 3.8% 4.4%  
Pre tax profit less extraordinaries %  5.0% 4.3% 4.0% 3.2% 3.8%  
ROA %  14.8% 10.3% 11.7% 10.9% 11.0%  
ROI %  16.2% 11.1% 12.7% 11.7% 11.6%  
ROE %  21.6% 13.2% 13.0% 10.2% 9.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  71.6% 74.6% 84.0% 88.0% 90.4%  
Relative indebtedness %  10.3% 11.8% 5.8% 3.2% 2.7%  
Relative net indebtedness %  6.9% 2.7% -2.1% -3.2% -8.8%  
Net int. bear. debt to EBITDA, %  8.5% -156.6% -204.9% -251.6% -349.9%  
Gearing %  14.7% 8.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 8.3% 24.7% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 2.2 3.0 4.4 6.2  
Current Ratio  2.0 2.6 3.7 5.5 6.9  
Cash and cash equivalent  498.8 1,159.1 1,255.5 1,276.2 2,103.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.6 0.6 0.7 1.4 0.9  
Trade creditors turnover (days)  115.3 241.9 139.6 102.8 61.4  
Current assets / Net sales %  5.5% 11.7% 10.8% 9.1% 12.9%  
Net working capital  405.5 906.1 1,251.7 1,481.6 2,027.0  
Net working capital %  2.7% 7.2% 7.9% 7.4% 11.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  14,825 12,624 15,917 19,928 18,357  
Added value / employee  765 493 613 513 601  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  765 493 613 507 601  
EBIT / employee  545 272 393 294 373  
Net earnings / employee  748 541 610 537 579