C. NOBEL TØMMERHANDEL HUNDESTED P/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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  2.2% 0.7% 0.8% 1.3% 1.1%  
Credit score (0-100)  68 93 90 80 82  
Credit rating  BBB AA AA A A  
Credit limit (kDKK)  0.1 364.6 418.1 65.4 146.1  

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  1,942 2,824 2,430 2,276 2,299  
EBITDA  368 1,105 1,215 871 806  
EBIT  344 1,096 1,265 871 815  
Pre-tax profit (PTP)  71.7 874.8 1,073.5 678.5 624.8  
Net earnings  71.7 874.8 1,073.5 678.5 624.8  
Pre-tax profit without non-rec. items  71.7 875 1,073 679 625  

 
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  2,710 2,700 2,750 2,750 2,759  
Shareholders equity total  2,101 2,974 4,043 3,097 3,721  
Interest-bearing liabilities  3,635 3,515 2,443 4,037 4,464  
Balance sheet total (assets)  7,977 8,271 9,224 9,461 10,188  

Net Debt  3,595 3,376 2,301 3,978 4,180  
 
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  1,942 2,824 2,430 2,276 2,299  
Gross profit growth  1.0% 45.4% -13.9% -6.4% 1.0%  
Employees  7 7 6 6 3  
Employee growth %  -12.5% 0.0% -14.3% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,977 8,271 9,224 9,461 10,188  
Balance sheet change%  27.6% 3.7% 11.5% 2.6% 7.7%  
Added value  367.8 1,105.3 1,265.5 871.3 815.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,653 -19 50 0 9  

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 (%)  17.7% 38.8% 52.1% 38.3% 35.5%  
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 %  4.8% 13.6% 14.6% 9.4% 8.4%  
ROI %  6.2% 16.9% 18.5% 12.4% 10.6%  
ROE %  4.1% 34.5% 30.6% 19.0% 18.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.3% 36.0% 43.8% 32.7% 36.5%  
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, %  977.7% 305.4% 189.3% 456.6% 518.4%  
Gearing %  173.0% 118.2% 60.4% 130.4% 119.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 6.3% 6.7% 6.1% 4.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.4 0.4 0.4 0.5  
Current Ratio  1.4 1.6 1.7 1.7 1.6  
Cash and cash equivalent  39.3 139.2 142.7 59.3 283.5  

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  1,449.8 2,027.3 2,585.7 2,745.3 2,857.3  
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  53 158 211 145 272  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 158 203 145 269  
EBIT / employee  49 157 211 145 272  
Net earnings / employee  10 125 179 113 208