EUROFINS NSC DENMARK A/S

 

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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  1.4% 1.4% 1.4% 1.4% 1.4%  
Credit score (0-100)  80 78 76 78 76  
Credit rating  A A A A A  
Credit limit (kDKK)  98.0 111.6 73.6 125.2 81.5  

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  23,176 25,068 23,916 24,989 28,149  
EBITDA  4,196 5,306 4,457 4,122 2,575  
EBIT  2,419 2,900 1,819 1,826 920  
Pre-tax profit (PTP)  1,870.6 2,479.1 1,764.6 1,832.1 1,654.1  
Net earnings  1,453.7 1,933.8 1,371.6 1,421.1 1,290.4  
Pre-tax profit without non-rec. items  1,871 2,479 1,765 1,832 1,654  

 
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  4,850 3,979 2,400 3,488 6,767  
Shareholders equity total  6,791 8,725 8,164 8,215 8,084  
Interest-bearing liabilities  147,585 231,268 277,445 247,353 257,467  
Balance sheet total (assets)  161,988 250,561 290,149 259,071 269,810  

Net Debt  147,582 231,262 277,440 247,353 257,467  
 
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  23,176 25,068 23,916 24,989 28,149  
Gross profit growth  8.6% 8.2% -4.6% 4.5% 12.6%  
Employees  40 39 40 39 46  
Employee growth %  -2.4% -2.5% 2.6% -2.5% 17.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  161,988 250,561 290,149 259,071 269,810  
Balance sheet change%  8.9% 54.7% 15.8% -10.7% 4.1%  
Added value  4,196.0 5,305.9 4,456.8 4,463.9 2,574.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  353 -3,276 -4,035 -1,089 1,325  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
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 %  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 (%)  10.4% 11.6% 7.6% 7.3% 3.3%  
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 %  1.8% 1.5% 0.7% 1.1% 3.7%  
ROI %  1.9% 1.5% 0.7% 1.1% 3.8%  
ROE %  24.0% 24.9% 16.2% 17.4% 15.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.2% 3.5% 2.8% 3.1% 3.0%  
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, %  3,517.2% 4,358.6% 6,225.1% 6,000.8% 10,000.6%  
Gearing %  2,173.2% 2,650.6% 3,398.5% 3,011.0% 3,184.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.3% 0.0% 0.5% 3.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.0 1.0 1.0 1.0  
Current Ratio  1.0 1.0 1.0 1.0 1.0  
Cash and cash equivalent  3.2 5.5 5.5 0.0 0.0  

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  2,654.6 6,596.0 7,343.9 6,183.5 3,305.3  
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  105 136 111 114 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  105 136 111 106 56  
EBIT / employee  60 74 45 47 20  
Net earnings / employee  36 50 34 36 28