Nordisk Fiske Kompagni 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  4.6% 2.6% 2.0% 1.8% 1.7%  
Credit score (0-100)  46 60 68 70 72  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.5 2.2 4.1  

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  310 1,827 1,829 1,989 1,991  
EBITDA  344 1,826 1,851 1,989 1,869  
EBIT  200 1,240 1,269 1,409 1,293  
Pre-tax profit (PTP)  -329.5 1,044.7 1,149.2 1,290.9 1,210.8  
Net earnings  -254.5 815.7 895.0 1,006.9 943.7  
Pre-tax profit without non-rec. items  -330 1,045 1,149 1,291 1,211  

 
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  8,421 7,835 7,253 6,673 6,097  
Shareholders equity total  664 1,480 2,375 3,382 4,325  
Interest-bearing liabilities  9,226 7,286 5,517 3,759 2,084  
Balance sheet total (assets)  10,620 9,270 8,495 7,634 7,207  

Net Debt  9,226 7,286 5,517 3,759 2,084  
 
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  310 1,827 1,829 1,989 1,991  
Gross profit growth  -68.7% 490.2% 0.1% 8.8% 0.1%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,620 9,270 8,495 7,634 7,207  
Balance sheet change%  -42.4% -12.7% -8.4% -10.1% -5.6%  
Added value  344.2 1,826.2 1,851.1 1,991.1 1,869.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,956 -1,172 -1,163 -1,160 -1,153  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  64.5% 67.9% 69.4% 70.8% 64.9%  
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 %  2.7% 12.5% 14.3% 17.5% 17.4%  
ROI %  -0.3% 13.3% 15.2% 18.8% 19.1%  
ROE %  -2.7% 76.1% 46.4% 35.0% 24.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  6.3% 16.0% 28.0% 44.3% 60.0%  
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, %  2,680.5% 399.0% 298.0% 189.0% 111.5%  
Gearing %  1,389.6% 492.4% 232.3% 111.2% 48.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.4% 1.9% 2.6% 2.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.2 0.2 0.2 0.4  
Current Ratio  0.3 0.2 0.2 0.2 0.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -4,228.3 -5,965.8 -4,568.9 -3,063.3 -1,624.8  
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 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