CVR number 13127778
Industry 27.9000 Manufacture of other electrical equipment

NAUTRONIC 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 5.4% 3.4% 2.1% 4.1%  
Credit score (0-100)  49 42 52 67 48  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  4,364 3,705 4,234 3,649 3,485  
EBITDA  40.8 168 447 715 -91.2  
EBIT  -25.5 106 387 658 -103  
Pre-tax profit (PTP)  -183.2 45.9 270.2 474.9 -275.7  
Net earnings  -145.1 34.1 202.6 354.1 -216.7  
Pre-tax profit without non-rec. items  -183 45.9 270 475 -276  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  524 462 401 344 146  
Shareholders equity total  3,028 3,063 3,265 3,619 3,403  
Interest-bearing liabilities  1,057 733 1,247 1,238 1,940  
Balance sheet total (assets)  8,015 8,232 7,601 6,855 7,859  
Net Debt  965 130 1,245 1,186 1,932  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,364 3,705 4,234 3,649 3,485  
Gross profit growth  -5.8% -15.1% 14.3% -13.8% -4.5%  
Employees  10 8 8 6 7  
Employee growth %  0.0% -20.0% 0.0% -25.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,015 8,232 7,601 6,855 7,859  
Balance sheet change%  0.4% 2.7% -7.7% -9.8% 14.6%  
Added value  40.8 167.6 447.3 718.6 -91.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -153 -124 -121 -114 -210  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -0.6% 2.9% 9.1% 18.0% -2.9%  
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 %  -0.3% 1.5% 4.9% 9.1% -1.4%  
ROI %  -0.5% 3.0% 9.3% 14.0% -2.0%  
ROE %  -4.7% 1.1% 6.4% 10.3% -6.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  43.1% 37.2% 44.1% 52.8% 43.3%  
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, %  2,368.1% 77.7% 278.3% 166.0% -2,117.7%  
Gearing %  34.9% 23.9% 38.2% 34.2% 57.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.7% 8.2% 11.8% 14.7% 10.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.5 0.3 0.5 0.5  
Current Ratio  1.4 1.4 1.6 1.9 1.7  
Cash and cash equivalent  92.0 603.1 1.8 51.3 8.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,208.0 2,298.2 2,555.5 2,960.4 2,935.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  4 21 56 120 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4 21 56 119 -13  
EBIT / employee  -3 13 48 110 -15  
Net earnings / employee  -15 4 25 59 -31