CVR number 28513518
Industry 10.9100 Manufacture of prepared feeds for farm animals

NUTRIMIN A/S

 

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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  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  4.1% 3.5% 3.0% 1.6% 1.3%  
Credit score (0-100)  49 52 57 73 81  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  -0.0 -0.0 -0.0 155.3 1,037.2  
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  46,012 54,703 44,640 44,879 47,124  
EBITDA  18,294 26,686 13,265 16,279 11,008  
EBIT  18,294 26,686 13,265 12,911 8,102  
Pre-tax profit (PTP)  13,920.0 20,268.0 10,221.0 14,072.0 7,477.0  
Net earnings  13,920.0 20,268.0 10,221.0 10,821.0 5,830.0  
Pre-tax profit without non-rec. items  18,294 26,686 13,265 14,072 7,477  
 
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  0.0 0.0 0.0 0.0 24,229  
Shareholders equity total  -43,391 -63,320 -76,073 86,894 48,024  
Interest-bearing liabilities  0.0 0.0 0.0 33,833 42,756  
Balance sheet total (assets)  96,817 130,234 159,204 166,535 143,042  
Net Debt  0.0 0.0 0.0 32,344 40,634  
 
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  46,012 54,703 44,640 44,879 47,124  
Gross profit growth  25.6% 18.9% -18.4% 0.5% 5.0%  
Employees  0 0 0 51 56  
Employee growth %  0.0% 0.0% 0.0% 0.0% 9.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  96,817 130,234 159,204 166,535 143,042  
Balance sheet change%  4.0% 34.5% 22.2% 4.6% -14.1%  
Added value  18,294.0 26,686.0 13,265.0 12,911.0 11,008.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -3,368 22,372  
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 (%)  39.8% 48.8% 29.7% 28.8% 17.2%  
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 %  15.7% 16.0% 6.2% 7.0% 5.6%  
ROI %  15.7% 16.0% 6.2% 7.9% 8.2%  
ROE %  -378.7% -38.0% -14.7% 200.0% 8.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 52.2% 33.6%  
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, %  0.0% 0.0% 0.0% 198.7% 369.1%  
Gearing %  0.0% 0.0% 0.0% 38.9% 89.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.5% 3.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.7  
Current Ratio  0.0 0.0 0.0 0.7 1.4  
Cash and cash equivalent  0.0 0.0 0.0 1,489.0 2,122.0  

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  0.0 0.0 0.0 -20,461.0 31,734.0  
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  0 0 0 253 197  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 319 197  
EBIT / employee  0 0 0 253 145  
Net earnings / employee  0 0 0 212 104