CVR number 63129216
Industry 20.4100 Manufacture of soap and detergents, cleaning and polishing preparations

NOVADAN ApS

 

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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  1.3% 1.4% 1.5% 1.5% 1.4%  
Credit score (0-100)  80 78 76 75 79  
Credit rating  A A A A A  
Credit limit (kDKK)  1,553.3 995.0 606.4 498.9 1,384.4  
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  93,670 86,506 99,339 106,656 109,083  
EBITDA  36,226 27,969 38,886 43,533 43,786  
EBIT  36,226 27,969 38,886 43,533 43,786  
Pre-tax profit (PTP)  36,341.3 28,425.2 37,841.9 43,664.2 44,177.2  
Net earnings  28,338.2 22,133.7 29,503.8 34,047.5 34,431.1  
Pre-tax profit without non-rec. items  36,341 28,425 37,842 43,664 44,177  
 
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  4,151 3,913 3,368 3,898 5,303  
Shareholders equity total  78,011 75,145 89,648 103,696 103,127  
Interest-bearing liabilities  622 110 3,250 282 6,086  
Balance sheet total (assets)  104,422 101,918 121,885 125,271 130,861  
Net Debt  622 110 3,250 282 6,086  
 
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  93,670 86,506 99,339 106,656 109,083  
Gross profit growth  12.4% -7.6% 14.8% 7.4% 2.3%  
Employees  71 69 65 65 65  
Employee growth %  -5.3% -2.8% -5.8% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  104,422 101,918 121,885 125,271 130,861  
Balance sheet change%  15.1% -2.4% 19.6% 2.8% 4.5%  
Added value  36,226.3 27,969.3 38,886.2 43,532.5 43,786.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,054 -1,120 -1,423 -349 528  
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 (%)  38.7% 32.3% 39.1% 40.8% 40.1%  
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 %  38.4% 28.4% 35.1% 36.4% 35.5%  
ROI %  51.5% 37.6% 46.3% 45.5% 42.5%  
ROE %  39.7% 28.9% 35.8% 35.2% 33.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  74.7% 73.7% 73.6% 82.8% 78.8%  
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, %  1.7% 0.4% 8.4% 0.6% 13.9%  
Gearing %  0.8% 0.1% 3.6% 0.3% 5.9%  
Net interest  0 0 0 0 0  
Financing costs %  348.6% 241.2% 85.0% 75.6% 39.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.7 2.4 2.3 4.1 3.6  
Current Ratio  3.6 3.5 3.6 5.4 4.4  
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  67,193.6 65,281.8 80,837.9 94,721.1 93,770.8  
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  510 405 598 670 674  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  510 405 598 670 674  
EBIT / employee  510 405 598 670 674  
Net earnings / employee  399 321 454 524 530