TNT NUUK A/S

 

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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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  1.7% 1.4% 2.9% 3.5% 2.9%  
Credit score (0-100)  74 78 57 53 58  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  12.9 72.7 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  12,544 9,269 8,452 7,233 11,052  
EBITDA  4,417 1,946 310 -270 3,019  
EBIT  4,231 1,822 57.5 -549 2,759  
Pre-tax profit (PTP)  4,232.0 1,798.9 32.8 -568.6 2,816.5  
Net earnings  3,043.6 2,857.6 24.1 -463.2 3,084.1  
Pre-tax profit without non-rec. items  4,232 1,799 32.8 -569 2,816  

 
See the entire income statement

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

Tangible assets total  270 853 699 524 382  
Shareholders equity total  7,983 4,841 4,865 4,402 3,585  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,060 7,689 8,559 9,882 8,483  

Net Debt  -9,078 -4,213 -4,922 -5,194 -4,236  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,544 9,269 8,452 7,233 11,052  
Gross profit growth  33.6% -26.1% -8.8% -14.4% 52.8%  
Employees  0 11 11 11 12  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,060 7,689 8,559 9,882 8,483  
Balance sheet change%  48.0% -41.1% 11.3% 15.5% -14.2%  
Added value  4,417.2 1,945.6 309.7 -296.4 3,019.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -377 459 -407 -454 -403  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  33.7% 19.7% 0.7% -7.6% 25.0%  
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 %  38.7% 17.6% 0.7% -5.9% 30.7%  
ROI %  53.6% 25.6% 1.1% -9.9% 53.4%  
ROE %  42.2% 44.6% 0.5% -10.0% 77.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.1% 63.0% 56.8% 44.5% 42.3%  
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, %  -205.5% -216.5% -1,589.1% 1,926.6% -140.3%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.2 2.8 2.4 2.3 2.1  
Current Ratio  3.2 2.8 2.4 2.3 2.1  
Cash and cash equivalent  9,077.7 4,213.1 4,921.7 5,193.9 4,236.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  8,700.9 4,325.6 4,489.8 5,121.9 4,220.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 177 28 -27 252  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 177 28 -25 252  
EBIT / employee  0 166 5 -50 230  
Net earnings / employee  0 260 2 -42 257