BidCo RelyOn Nutec A/S - Group

 

Quicksearch
from your own companies




Analyst: XBRLDenmarkIFRS
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  1.1% 2.5% 1.8% 2.1% 1.0%  
Credit score (0-100)  86 62 71 67 85  
Credit rating  A BBB A A A  
Credit limit (mDKK)  21.7 0.0 0.1 0.0 16.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  819 535 657 895 1,086  
Gross profit  534 349 428 573 703  
EBITDA  112 -63.0 40.0 103 179  
EBIT  23.0 -82.0 18.0 80.0 152  
Pre-tax profit (PTP)  -29.0 -157.0 -48.0 -5.0 39.0  
Net earnings  -49.0 -175.0 -58.0 -11.0 22.0  
Pre-tax profit without non-rec. items  -29.0 -157 -48.0 -5.0 39.0  

 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  342 280 263 274 287  
Shareholders equity total  316 85.0 61.0 66.0 65.0  
Interest-bearing liabilities  42.0 431 448 99.0 616  
Balance sheet total (assets)  1,303 1,084 1,118 1,165 1,231  

Net Debt  -35.0 361 405 49.0 549  
 
See the entire balance sheet

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

Net sales  819 535 657 895 1,086  
Net sales growth  230.2% -34.7% 22.8% 36.2% 21.3%  
Gross profit  534 349 428 573 703  
Gross profit growth  260.8% -34.6% 22.6% 33.9% 22.7%  
Employees  0 784 790 868 1,010  
Employee growth %  0.0% 0.0% 0.8% 9.9% 16.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,303 1,084 1,118 1,165 1,231  
Balance sheet change%  30.2% -16.8% 3.1% 4.2% 5.7%  
Added value  112.0 -63.0 40.0 102.0 179.0  
Added value %  13.7% -11.8% 6.1% 11.4% 16.5%  
Investments  424 -103 -14 24 -17  

Net sales trend  1.0 -1.0 1.0 2.0 3.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  13.7% -11.8% 6.1% 11.5% 16.5%  
EBIT %  2.8% -15.3% 2.7% 8.9% 14.0%  
EBIT to gross profit (%)  4.3% -23.5% 4.2% 14.0% 21.6%  
Net Earnings %  -6.0% -32.7% -8.8% -1.2% 2.0%  
Profit before depreciation and extraordinary items %  4.9% -29.2% -5.5% 1.3% 4.5%  
Pre tax profit less extraordinaries %  -3.5% -29.3% -7.3% -0.6% 3.6%  
ROA %  2.4% -6.3% 2.2% 7.0% 12.9%  
ROI %  3.1% -7.5% 2.7% 12.2% 21.4%  
ROE %  -17.3% -94.6% -84.1% -22.4% 50.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.3% 7.8% 5.5% 5.7% 5.3%  
Relative indebtedness %  120.5% 186.7% 160.9% 122.8% 107.4%  
Relative net indebtedness %  111.1% 173.6% 154.3% 117.2% 101.2%  
Net int. bear. debt to EBITDA, %  -31.3% -573.0% 1,012.5% 47.6% 306.7%  
Gearing %  13.3% 507.1% 734.4% 150.0% 947.7%  
Net interest  0 0 0 0 0  
Financing costs %  211.1% 34.7% 16.4% 31.1% 32.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 0.9 0.7 0.3 1.1  
Current Ratio  1.2 0.9 0.7 0.3 1.1  
Cash and cash equivalent  77.0 70.0 43.0 50.0 67.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  75.8 47.1 50.6 55.1 52.1  
Trade creditors turnover (days)  632.2 412.1 616.3 589.2 524.1  
Current assets / Net sales %  36.5% 32.3% 27.5% 27.9% 28.2%  
Net working capital  49.0 -14.0 -84.0 -545.0 19.0  
Net working capital %  6.0% -2.6% -12.8% -60.9% 1.7%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 1 1 1 1  
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