CVR number 39627515
Industry 81.2100 General cleaning of buildings

Nobel Facility ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  9.5% 9.5% 9.5% 9.5% 9.5%  
Bankruptcy risk  14.5% 2.9% 4.9% 3.8% 10.6%  
Credit score (0-100)  16 58 43 51 22  
Credit rating  BB BBB BBB BBB BB  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  3,181 2,360 0 0 0  
Gross profit  1,022 1,626 1,564 2,395 1,330  
EBITDA  748 706 318 127 -478  
EBIT  737 639 318 127 -520  
Pre-tax profit (PTP)  731.2 579.4 315.8 126.8 -539.8  
Net earnings  570.4 451.9 246.4 98.9 -539.8  
Pre-tax profit without non-rec. items  731 579 316 127 -540  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  33.8 202 202 216 188  
Shareholders equity total  620 1,072 1,319 1,418 878  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  891 1,791 1,424 1,723 1,133  
Net Debt  -3.6 -374 -7.0 -501 -7.0  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  3,181 2,360 0 0 0  
Net sales growth  0.0% -25.8% -100.0% 0.0% 0.0%  
Gross profit  1,022 1,626 1,564 2,395 1,330  
Gross profit growth  0.0% 59.1% -3.8% 53.1% -44.4%  
Employees  0 0 0 0 6  
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)  891 1,791 1,424 1,723 1,133  
Balance sheet change%  0.0% 101.0% -20.5% 21.0% -34.2%  
Added value  748.3 706.1 318.0 127.4 -478.5  
Added value %  23.5% 29.9% 0.0% 0.0% 0.0%  
Investments  23 101 0 14 -69  
Net sales trend  0.0 -1.0 -2.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  23.5% 29.9% 0.0% 0.0% 0.0%  
EBIT %  23.2% 27.1% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  72.1% 39.3% 20.3% 5.3% -39.1%  
Net Earnings %  17.9% 19.2% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  18.3% 22.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  23.0% 24.6% 0.0% 0.0% 0.0%  
ROA %  82.7% 47.6% 19.8% 8.1% -36.4%  
ROI %  118.8% 75.5% 26.6% 9.3% -45.3%  
ROE %  91.9% 53.4% 20.6% 7.2% -47.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  69.6% 59.9% 92.6% 82.3% 77.5%  
Relative indebtedness %  8.5% 30.5% 0.0% 0.0% 0.0%  
Relative net indebtedness %  8.4% 14.6% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -0.5% -53.0% -2.2% -393.3% 1.5%  
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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.0 2.1 11.2 4.8 3.5  
Current Ratio  3.0 2.1 11.2 4.8 3.5  
Cash and cash equivalent  3.6 374.3 7.0 500.9 7.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  92.5 180.6 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 6.2 0.0 0.0 0.0  
Current assets / Net sales %  25.4% 65.3% 0.0% 0.0% 0.0%  
Net working capital  538.6 822.8 1,069.1 1,153.7 629.1  
Net working capital %  16.9% 34.9% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -80  
EBIT / employee  0 0 0 0 -87  
Net earnings / employee  0 0 0 0 -90