CVR number 27207391
Industry 47.7110 Retail sale of clothing in specialised stores

NOC A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  4.5% 3.7% 5.5% 8.3% 5.6%  
Credit score (0-100)  46 50 40 28 40  
Credit rating  BBB BBB BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
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  589 726 592 536 703  
EBITDA  184 312 79.2 -22.3 90.7  
EBIT  176 304 71.3 -30.2 82.8  
Pre-tax profit (PTP)  171.5 295.5 60.2 -27.6 90.6  
Net earnings  133.6 230.1 46.2 -21.5 70.0  
Pre-tax profit without non-rec. items  172 295 60.2 -27.6 90.6  
 
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  33.7 25.7 17.8 9.9 2.0  
Shareholders equity total  1,384 1,615 1,661 1,639 1,709  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,666 1,976 2,099 1,969 1,973  
Net Debt  -785 -1,085 -1,138 -910 -1,036  
 
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  589 726 592 536 703  
Gross profit growth  2.0% 23.3% -18.4% -9.4% 31.0%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,666 1,976 2,099 1,969 1,973  
Balance sheet change%  7.4% 18.6% 6.2% -6.2% 0.2%  
Added value  184.1 312.1 79.2 -22.3 90.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16 -16 -16 -16 -16  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

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 (%)  29.9% 41.9% 12.0% -5.6% 11.8%  
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 %  11.0% 16.7% 3.5% -1.4% 4.6%  
ROI %  13.3% 20.2% 4.3% -1.7% 5.4%  
ROE %  10.1% 15.3% 2.8% -1.3% 4.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  83.1% 81.7% 79.1% 83.2% 86.6%  
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, %  -426.4% -347.7% -1,436.9% 4,076.4% -1,142.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.0 3.2 2.8 3.1 4.3  
Current Ratio  5.6 5.2 4.6 5.7 7.1  
Cash and cash equivalent  784.9 1,085.3 1,137.7 909.7 1,036.3  

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  1,274.3 1,508.8 1,560.4 1,541.7 1,619.0  
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  184 312 79 -22 91  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  184 312 79 -22 91  
EBIT / employee  176 304 71 -30 83  
Net earnings / employee  134 230 46 -22 70