Nørre Søby Slagteren 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.1% 1.0% 0.9% 1.2%  
Credit score (0-100)  67 83 86 86 82  
Credit rating  A A A A A  
Credit limit (kDKK)  0.6 425.0 739.2 971.7 410.4  

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  8,671 10,943 12,141 12,631 13,341  
EBITDA  1,062 2,844 3,182 3,228 2,215  
EBIT  334 1,904 2,252 2,242 1,134  
Pre-tax profit (PTP)  118.1 1,758.4 2,173.6 2,133.7 875.5  
Net earnings  88.3 1,414.6 1,714.5 1,671.5 684.9  
Pre-tax profit without non-rec. items  118 1,758 2,174 2,134 876  

 
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  8,484 8,646 7,950 7,974 16,128  
Shareholders equity total  6,782 8,197 9,911 11,583 12,268  
Interest-bearing liabilities  5,400 5,293 2,892 2,724 13,359  
Balance sheet total (assets)  16,644 18,559 18,756 20,983 30,686  

Net Debt  5,306 5,219 2,816 2,646 12,395  
 
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  8,671 10,943 12,141 12,631 13,341  
Gross profit growth  -23.2% 26.2% 11.0% 4.0% 5.6%  
Employees  17 18 21 20 23  
Employee growth %  -29.2% 5.9% 16.7% -4.8% 15.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,644 18,559 18,756 20,983 30,686  
Balance sheet change%  -14.4% 11.5% 1.1% 11.9% 46.2%  
Added value  1,062.2 2,844.1 3,181.5 3,171.5 2,215.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -544 -779 -1,625 -962 7,073  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  3.9% 17.4% 18.5% 17.8% 8.5%  
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 %  1.9% 11.1% 12.4% 11.5% 4.6%  
ROI %  2.4% 14.0% 15.9% 15.4% 5.6%  
ROE %  1.3% 18.9% 18.9% 15.6% 5.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  40.8% 44.2% 52.8% 55.2% 40.0%  
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, %  499.5% 183.5% 88.5% 82.0% 559.5%  
Gearing %  79.6% 64.6% 29.2% 23.5% 108.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 3.7% 3.2% 5.2% 3.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.6 0.9 0.9 1.4  
Current Ratio  1.2 1.4 2.0 2.2 3.7  
Cash and cash equivalent  94.7 73.8 75.8 77.9 964.6  

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  1,455.5 2,792.5 5,152.2 6,834.0 10,188.9  
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  62 158 152 159 96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  62 158 152 161 96  
EBIT / employee  20 106 107 112 49  
Net earnings / employee  5 79 82 84 30