CVR number 35410759
Industry 43.3200 Joinery installation

NAUTIC WOOD 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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  3.5% 2.6% 2.2% 1.9% 1.2%  
Credit score (0-100)  53 59 65 69 82  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.2 2.1 187.5  
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  7,744 9,387 7,066 10,699 12,086  
EBITDA  207 266 583 931 1,174  
EBIT  111 140 456 817 1,077  
Pre-tax profit (PTP)  200.7 168.8 428.5 809.1 1,088.5  
Net earnings  150.6 124.3 319.8 613.5 846.0  
Pre-tax profit without non-rec. items  201 169 429 809 1,088  
 
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  455 544 427 299 424  
Shareholders equity total  2,532 2,657 2,976 3,590 4,436  
Interest-bearing liabilities  3.3 2.5 702 764 1,180  
Balance sheet total (assets)  6,944 6,384 6,298 8,913 8,308  
Net Debt  -1,468 -436 633 746 1,154  
 
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  7,744 9,387 7,066 10,699 12,086  
Gross profit growth  -5.1% 21.2% -24.7% 51.4% 13.0%  
Employees  16 19 14 18 19  
Employee growth %  3.3% 13.9% -25.3% 28.9% 4.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,944 6,384 6,298 8,913 8,308  
Balance sheet change%  63.3% -8.1% -1.4% 41.5% -6.8%  
Added value  207.2 266.2 582.6 943.6 1,174.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -59 -47 -246 -241 27  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 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 (%)  1.4% 1.5% 6.5% 7.6% 8.9%  
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 %  4.2% 2.7% 8.0% 11.5% 13.2%  
ROI %  9.5% 6.7% 15.7% 21.2% 21.8%  
ROE %  6.1% 4.8% 11.4% 18.7% 21.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  41.4% 44.1% 53.0% 49.1% 57.9%  
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, %  -708.6% -163.9% 108.7% 80.1% 98.3%  
Gearing %  0.1% 0.1% 23.6% 21.3% 26.6%  
Net interest  0 0 0 0 0  
Financing costs %  1,286.1% 273.1% 22.0% 9.3% 5.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.5 1.9 2.2 2.3  
Current Ratio  1.5 1.6 1.8 1.7 2.2  
Cash and cash equivalent  1,471.2 438.7 69.1 18.6 25.5  

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  1,607.6 1,866.4 2,524.1 3,424.0 4,226.9  
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  13 14 42 53 63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  13 14 42 52 63  
EBIT / employee  7 8 33 46 58  
Net earnings / employee  9 7 23 34 45