CVR number 11787401
Industry 47.5920 Retail sale of furniture, lighting equipment and other household articles in specialised stores

NORDFJELD 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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.8% 0.8% 0.9% 0.9% 1.1%  
Credit score (0-100)  93 91 87 90 82  
Credit rating  AA AA A A A  
Credit limit (kDKK)  599.8 829.2 846.6 530.5 181.0  
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  3,176 4,994 4,743 3,396 2,576  
EBITDA  1,411 3,219 2,173 1,245 270  
EBIT  1,221 3,102 2,053 1,025 147  
Pre-tax profit (PTP)  1,089.0 3,066.0 2,012.0 978.0 212.3  
Net earnings  841.0 2,388.0 1,564.0 806.0 180.3  
Pre-tax profit without non-rec. items  1,089 3,066 2,012 978 212  
 
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  1,663 1,813 1,801 1,583 340  
Shareholders equity total  3,663 5,996 7,504 3,309 3,490  
Interest-bearing liabilities  1,279 1,208 1,120 1,912 777  
Balance sheet total (assets)  7,041 9,376 10,480 7,789 5,247  
Net Debt  -3,359 -2,164 -6,071 -2,773 -2,422  
 
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  3,176 4,994 4,743 3,396 2,576  
Gross profit growth  48.5% 57.2% -5.0% -28.4% -24.2%  
Employees  4 4 5 4 5  
Employee growth %  0.0% 0.0% 25.0% -20.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,041 9,376 10,480 7,789 5,247  
Balance sheet change%  29.2% 33.2% 11.8% -25.7% -32.6%  
Added value  1,411.0 3,219.0 2,173.0 1,145.0 269.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -411 538 -609 -437 -1,140  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  38.4% 62.1% 43.3% 30.2% 5.7%  
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 %  19.6% 37.8% 20.7% 11.3% 3.7%  
ROI %  24.7% 48.9% 25.1% 14.6% 5.0%  
ROE %  25.7% 49.4% 23.2% 14.9% 5.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  52.0% 64.0% 71.6% 42.5% 66.5%  
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, %  -238.1% -67.2% -279.4% -222.7% -898.1%  
Gearing %  34.9% 20.1% 14.9% 57.8% 22.3%  
Net interest  0 0 0 0 0  
Financing costs %  9.4% 2.9% 3.5% 3.4% 2.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.5 3.2 4.4 1.5 2.0  
Current Ratio  2.7 3.7 5.0 1.7 2.6  
Cash and cash equivalent  4,638.0 3,372.0 7,191.0 4,685.0 3,199.5  

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  3,336.0 5,432.0 6,828.0 2,532.0 1,801.3  
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  353 805 435 286 54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  353 805 435 311 54  
EBIT / employee  305 776 411 256 29  
Net earnings / employee  210 597 313 202 36