CVR number 16165808
Industry 255300

NICHROM A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.7% 3.1% 1.8% 1.9%  
Credit score (0-100)  69 72 56 70 71  
Credit rating  A A BBB A A  
Credit limit (kDKK)  1.0 7.8 0.0 3.4 2.1  
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  1,920 2,108 2,666 2,696 1,960  
EBITDA  741 652 966 1,087 340  
EBIT  650 540 876 1,064 286  
Pre-tax profit (PTP)  1,249.5 2,131.4 106.5 1,245.3 393.7  
Net earnings  973.3 1,656.1 83.0 971.2 307.3  
Pre-tax profit without non-rec. items  1,250 2,131 107 1,245 394  
 
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  359 269 179 345 290  
Shareholders equity total  4,474 5,530 5,013 5,384 5,092  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,234 6,257 5,560 6,125 5,658  
Net Debt  -3,826 -4,925 -4,627 -4,991 -4,277  
 
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  1,920 2,108 2,666 2,696 1,960  
Gross profit growth  11.9% 9.8% 26.4% 1.1% -27.3%  
Employees  2 2 3 2 3  
Employee growth %  0.0% 0.0% 50.0% -33.3% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,234 6,257 5,560 6,125 5,658  
Balance sheet change%  15.2% 19.5% -11.1% 10.2% -7.6%  
Added value  741.0 652.3 966.2 1,154.4 340.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -126 -202 -180 143 -110  
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 
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 (%)  33.9% 25.6% 32.9% 39.5% 14.6%  
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 %  25.8% 37.3% 21.4% 29.3% 7.1%  
ROI %  29.6% 42.6% 23.9% 32.8% 8.0%  
ROE %  23.0% 33.1% 1.6% 18.7% 5.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  85.5% 88.4% 90.2% 87.9% 90.0%  
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, %  -516.4% -755.0% -478.9% -459.0% -1,256.5%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.6 8.4 9.8 7.9 9.7  
Current Ratio  6.6 8.5 10.0 8.1 9.9  
Cash and cash equivalent  3,826.5 4,925.3 4,627.1 4,991.5 4,277.3  

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  1,463.4 1,072.4 1,780.7 2,468.7 2,062.8  
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  371 326 322 577 113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  371 326 322 544 113  
EBIT / employee  325 270 292 532 95  
Net earnings / employee  487 828 28 486 102