NORDISK KELLOGG ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 1.0% 1.3% 0.9% 1.1%  
Credit score (0-100)  95 85 79 88 83  
Credit rating  AA A A A A  
Credit limit (mDKK)  10.5 8.3 2.0 10.5 7.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  614 653 671 742 748  
Gross profit  76.7 61.6 61.4 64.0 58.5  
EBITDA  16.8 19.0 15.3 15.9 14.5  
EBIT  16.8 19.0 15.3 15.9 14.5  
Pre-tax profit (PTP)  10.8 15.6 11.3 13.1 15.5  
Net earnings  7.3 12.8 8.9 10.7 12.3  
Pre-tax profit without non-rec. items  10.8 15.6 11.3 13.1 15.5  

 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1.5 0.9 0.4 0.2 0.2  
Shareholders equity total  31.8 44.1 53.4 64.7 76.4  
Interest-bearing liabilities  87.3 159 60.7 100 90.8  
Balance sheet total (assets)  199 312 218 244 251  

Net Debt  -32.6 -60.0 -58.7 -56.5 -72.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  614 653 671 742 748  
Net sales growth  6.9% 6.5% 2.8% 10.4% 0.9%  
Gross profit  76.7 61.6 61.4 64.0 58.5  
Gross profit growth  9.5% -19.7% -0.3% 4.2% -8.6%  
Employees  26 26 27 29 29  
Employee growth %  -7.1% 0.0% 3.8% 7.4% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  199 312 218 244 251  
Balance sheet change%  56.3% 56.7% -30.1% 12.1% 3.0%  
Added value  16.8 19.0 15.3 15.9 14.5  
Added value %  2.7% 2.9% 2.3% 2.1% 1.9%  
Investments  0 -1 -0 -0 0  

Net sales trend  2.0 3.0 4.0 5.0 5.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  2.7% 2.9% 2.3% 2.1% 1.9%  
EBIT %  2.7% 2.9% 2.3% 2.1% 1.9%  
EBIT to gross profit (%)  21.8% 30.9% 25.0% 24.8% 24.9%  
Net Earnings %  1.2% 2.0% 1.3% 1.4% 1.6%  
Profit before depreciation and extraordinary items %  1.2% 2.0% 1.3% 1.4% 1.6%  
Pre tax profit less extraordinaries %  1.8% 2.4% 1.7% 1.8% 2.1%  
ROA %  10.6% 7.5% 5.8% 7.6% 7.8%  
ROI %  16.3% 10.8% 8.8% 11.4% 10.7%  
ROE %  25.1% 33.6% 18.2% 18.1% 17.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.0% 14.2% 24.5% 26.5% 30.4%  
Relative indebtedness %  24.7% 38.6% 22.2% 22.2% 21.5%  
Relative net indebtedness %  5.2% 5.1% 4.4% 1.1% -0.4%  
Net int. bear. debt to EBITDA, %  -194.5% -314.9% -382.6% -355.8% -497.9%  
Gearing %  274.4% 359.2% 113.7% 154.7% 118.9%  
Net interest  0 0 0 0 0  
Financing costs %  10.6% 2.8% 3.7% 5.5% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.2 1.5 1.5 1.6  
Current Ratio  1.3 1.2 1.5 1.5 1.6  
Cash and cash equivalent  119.9 218.5 119.4 156.7 163.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  39.6 46.1 46.4 38.2 37.7  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  32.2% 47.6% 32.4% 32.9% 33.6%  
Net working capital  45.7 59.0 68.2 78.9 90.6  
Net working capital %  7.5% 9.0% 10.2% 10.6% 12.1%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  24 25 25 26 26  
Added value / employee  1 1 1 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 1 1 1 1  
EBIT / employee  1 1 1 1 1  
Net earnings / employee  0 0 0 0 0