CVR number 33948484
Industry 62.0200 Computer consultancy activities

Nobly A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.3% 1.7% 1.2% 1.6% 4.2%  
Credit score (0-100)  66 74 81 74 47  
Credit rating  BBB A A A BBB  
Credit limit (mDKK)  0.0 0.0 0.2 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  18 23 35 42 48  
Gross profit  13.4 13.9 21.3 26.0 28.1  
EBITDA  4.2 0.8 1.6 2.2 -1.3  
EBIT  4.2 0.8 1.5 2.1 -1.6  
Pre-tax profit (PTP)  4.5 0.8 1.5 3.1 -1.3  
Net earnings  3.6 0.6 1.2 2.7 -1.0  
Pre-tax profit without non-rec. items  4.5 0.8 1.5 3.1 -1.3  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.2 0.1 0.0  
Shareholders equity total  3.0 3.1 2.6 3.8 1.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.1 2.2  
Balance sheet total (assets)  9.1 12.2 13.6 18.0 19.8  
Net Debt  -1.9 -3.3 -3.3 -5.9 -1.1  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  18 23 35 42 48  
Net sales growth  33.6% 29.3% 52.7% 21.6% 14.1%  
Gross profit  13.4 13.9 21.3 26.0 28.1  
Gross profit growth  139.0% 4.1% 52.4% 22.3% 8.1%  
Employees  0 20 26 29 35  
Employee growth %  0.0% 0.0% 30.0% 11.5% 20.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9 12 14 18 20  
Balance sheet change%  93.4% 33.7% 11.7% 32.4% 10.1%  
Added value  4.2 0.8 1.6 2.2 -1.3  
Added value %  24.1% 3.4% 4.6% 5.2% -2.8%  
Investments  -0 -0 0 -0 1  
Net sales trend  1.0 2.0 3.0 4.0 5.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  24.1% 3.4% 4.6% 5.2% -2.8%  
EBIT %  23.9% 3.3% 4.4% 5.0% -3.2%  
EBIT to gross profit (%)  31.5% 5.5% 7.2% 8.1% -5.6%  
Net Earnings %  20.2% 2.7% 3.4% 6.3% -2.1%  
Profit before depreciation and extraordinary items %  20.3% 2.8% 3.6% 6.5% -1.6%  
Pre tax profit less extraordinaries %  25.4% 3.5% 4.3% 7.4% -2.8%  
ROA %  66.0% 7.6% 13.1% 20.2% -6.4%  
ROI %  183.2% 20.2% 43.1% 88.8% -30.8%  
ROE %  162.5% 20.4% 40.4% 82.4% -36.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.4% 35.9% 33.8% 35.7% 15.4%  
Relative indebtedness %  34.8% 39.5% 31.4% 33.4% 37.2%  
Relative net indebtedness %  23.8% 24.9% 21.7% 19.4% 30.5%  
Net int. bear. debt to EBITDA, %  -45.7% -429.4% -209.1% -267.9% 78.9%  
Gearing %  0.0% 0.0% 0.8% 1.6% 122.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,941.6% 97.7% 11.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 2.5 2.6 2.5 1.5  
Current Ratio  1.4 1.4 1.2 1.2 0.8  
Cash and cash equivalent  1.9 3.3 3.4 5.9 3.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  17.5 78.4 38.1 40.9 40.1  
Trade creditors turnover (days)  99.0 146.2 115.4 73.0 96.4  
Current assets / Net sales %  43.4% 47.3% 34.6% 37.3% 28.5%  
Net working capital  2.1 3.1 1.8 2.3 -3.5  
Net working capital %  11.9% 13.8% 5.1% 5.4% -7.3%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 1 1 1 1  
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