CVR number 17109839
Industry 47.3000 Retail sale of automotive fuel in specialised stores

NØRAGER SERVICESTATION ApS

 

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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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  11.0% 12.9% 15.1% 13.9% 10.5%  
Credit score (0-100)  23 18 12 15 22  
Credit rating  BB BB BB BB BB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  69 78 82 74 62  
Gross profit  37.8 53.9 55.9 44.6 38.5  
EBITDA  37.8 53.9 55.9 44.6 38.5  
EBIT  37.8 53.9 55.9 44.6 38.5  
Pre-tax profit (PTP)  37.7 53.9 55.9 44.6 38.5  
Net earnings  37.7 53.9 55.9 44.6 38.5  
Pre-tax profit without non-rec. items  37.7 53.9 55.9 44.6 38.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,826 -1,772 -1,716 -1,672 -1,633  
Interest-bearing liabilities  0.0 0.0 0.0 1,658 1,676  
Balance sheet total (assets)  44.0 49.6 5.0 0.0 45.8  
Net Debt  0.0 0.0 0.0 1,658 1,676  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  69 78 82 74 62  
Net sales growth  -10.5% 12.6% 4.4% -9.0% -17.1%  
Gross profit  37.8 53.9 55.9 44.6 38.5  
Gross profit growth  -4.8% 42.3% 3.7% -20.2% -13.6%  
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)  44 50 5 0 46  
Balance sheet change%  0.0% 12.7% -89.9% -100.0% 0.0%  
Added value  37.8 53.9 55.9 44.6 38.5  
Added value %  54.5% 68.9% 68.4% 60.0% 62.6%  
Investments  0 0 0 0 0  
Net sales trend  -2.0 1.0 2.0 -1.0 -2.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  54.5% 68.9% 68.4% 60.0% 62.6%  
EBIT %  54.5% 68.9% 68.4% 60.0% 62.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  54.4% 68.9% 68.4% 60.0% 62.6%  
Profit before depreciation and extraordinary items %  54.4% 68.9% 68.4% 60.0% 62.6%  
Pre tax profit less extraordinaries %  54.4% 68.9% 68.4% 60.0% 62.6%  
ROA %  1.0% 2.9% 3.2% 2.6% 1.1%  
ROI %  0.0% 0.0% 0.0% 5.4% 1.2%  
ROE %  85.7% 115.0% 204.5% 1,786.6% 84.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -97.6% -97.3% -99.7% -100.0% -97.3%  
Relative indebtedness %  2,694.3% 2,330.8% 2,108.9% 2,250.9% 2,727.2%  
Relative net indebtedness %  2,694.3% 2,330.8% 2,108.9% 2,250.9% 2,727.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 3,721.3% 4,350.3%  
Gearing %  0.0% 0.0% 0.0% -99.2% -102.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  231.6 231.8 0.0 0.0 228.1  
Trade creditors turnover (days)  34.7 45.1 42.5 36.9 47.5  
Current assets / Net sales %  63.4% 63.5% 6.1% 0.0% 74.3%  
Net working capital  -1,825.9 -1,772.1 -1,716.2 -1,671.6 -1,633.1  
Net working capital %  -2,630.8% -2,267.3% -2,102.8% -2,250.9% -2,652.9%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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