CVR number 39139596
Industry 33.1500 Repair and maintenance of ships and boats

Nøttrup Marine Service ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  4.5% 6.7% 6.3% 5.9% 3.3%  
Credit score (0-100)  47 34 37 38 55  
Credit rating  BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,168 892 1,362 1,792 1,134  
EBITDA  328 98.1 511 707 355  
EBIT  267 39.9 467 701 282  
Pre-tax profit (PTP)  261.6 31.3 460.4 699.7 280.8  
Net earnings  200.7 20.7 355.3 541.3 214.8  
Pre-tax profit without non-rec. items  262 31.3 460 700 281  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  103 44.4 0.0 284 212  
Shareholders equity total  386 157 512 703 518  
Interest-bearing liabilities  141 188 22.0 134 0.0  
Balance sheet total (assets)  667 506 720 1,077 740  
Net Debt  -221 -176 -382 -590 -342  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,168 892 1,362 1,792 1,134  
Gross profit growth  24.8% -23.6% 52.6% 31.6% -36.7%  
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)  667 506 720 1,077 740  
Balance sheet change%  31.6% -24.1% 42.1% 49.7% -31.3%  
Added value  328.1 98.1 511.4 745.5 354.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -122 -116 -89 278 -145  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  22.9% 4.5% 34.3% 39.1% 24.9%  
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 %  45.4% 6.8% 76.2% 78.0% 31.1%  
ROI %  59.1% 9.1% 106.3% 101.1% 40.9%  
ROE %  59.8% 7.6% 106.3% 89.1% 35.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  57.8% 30.9% 71.1% 65.3% 70.0%  
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, %  -67.3% -179.2% -74.6% -83.4% -96.2%  
Gearing %  36.5% 120.4% 4.3% 19.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 5.2% 6.2% 1.9% 2.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 1.3 3.5 2.2 2.5  
Current Ratio  2.0 1.3 3.5 2.2 2.5  
Cash and cash equivalent  361.7 364.2 403.7 723.9 341.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  283.9 112.1 511.8 434.2 317.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  328 98 511 746 355  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  328 98 511 707 355  
EBIT / employee  267 40 467 701 282  
Net earnings / employee  201 21 355 541 215