NUUK ENTREPRENØREN 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  9.9% 9.9% 9.9% 9.9% 9.9%  
Bankruptcy risk  1.3% 1.5% 1.3% 1.5% 1.7%  
Credit score (0-100)  79 76 80 75 73  
Credit rating  A A A A A  
Credit limit (kDKK)  91.1 53.1 182.6 57.5 14.1  

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  11,086 13,246 15,908 15,261 15,266  
EBITDA  3,431 4,599 5,809 5,301 4,464  
EBIT  1,973 3,009 3,037 2,392 1,311  
Pre-tax profit (PTP)  1,873.8 2,858.2 2,914.7 2,073.5 1,255.2  
Net earnings  1,509.7 2,259.8 2,389.6 1,792.0 1,191.4  
Pre-tax profit without non-rec. items  1,874 2,858 2,915 2,073 1,255  

 
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  7,987 13,880 14,304 16,313 16,038  
Shareholders equity total  4,719 6,379 8,269 9,061 9,252  
Interest-bearing liabilities  2,774 4,193 3,033 1,896 1,111  
Balance sheet total (assets)  11,867 16,908 19,491 21,499 22,143  

Net Debt  1,425 3,078 2,116 -41.8 -1,242  
 
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  11,086 13,246 15,908 15,261 15,266  
Gross profit growth  49.6% 19.5% 20.1% -4.1% 0.0%  
Employees  9 12 13 13 14  
Employee growth %  28.6% 33.3% 8.3% 0.0% 7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,867 16,908 19,491 21,499 22,143  
Balance sheet change%  43.3% 42.5% 15.3% 10.3% 3.0%  
Added value  3,431.4 4,598.9 5,808.7 5,163.2 4,464.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,228 4,304 -2,347 -900 -3,428  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  17.8% 22.7% 19.1% 15.7% 8.6%  
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 %  19.6% 21.0% 16.7% 11.9% 6.2%  
ROI %  26.8% 29.8% 24.4% 18.8% 10.7%  
ROE %  35.8% 40.7% 32.6% 20.7% 13.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  39.8% 38.4% 42.4% 42.1% 41.8%  
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, %  41.5% 66.9% 36.4% -0.8% -27.8%  
Gearing %  58.8% 65.7% 36.7% 20.9% 12.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 4.5% 3.5% 14.5% 6.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.7 0.6 0.5 0.5  
Current Ratio  0.9 0.6 0.7 0.6 0.6  
Cash and cash equivalent  1,349.1 1,115.7 916.5 1,937.6 2,352.8  

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  -388.2 -1,919.1 -2,467.8 -4,043.4 -4,317.6  
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  381 383 447 397 319  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  381 383 447 408 319  
EBIT / employee  219 251 234 184 94  
Net earnings / employee  168 188 184 138 85