CVR number 82568816
Industry 46.1800 Agents specialised in the sale of other particular products

A/S NINOLAB

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  1.7% 0.6% 0.7% 0.6% 1.1%  
Credit score (0-100)  73 97 94 95 84  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  9.1 1,273.2 1,227.9 1,415.9 556.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  12,037 12,332 11,157 12,278 11,140  
EBITDA  949 2,523 1,724 2,703 1,153  
EBIT  621 2,262 1,404 2,358 724  
Pre-tax profit (PTP)  465.5 2,110.6 1,235.1 2,100.5 642.8  
Net earnings  361.8 1,647.6 961.1 1,637.5 494.2  
Pre-tax profit without non-rec. items  465 2,111 1,235 2,101 643  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  67.0 119 56.2 617 625  
Shareholders equity total  5,564 7,211 8,172 9,810 10,304  
Interest-bearing liabilities  994 0.0 0.0 489 389  
Balance sheet total (assets)  17,615 16,410 18,096 18,987 18,014  
Net Debt  -2,617 -5,035 -4,807 -2,803 -1,883  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,037 12,332 11,157 12,278 11,140  
Gross profit growth  34.4% 2.5% -9.5% 10.1% -9.3%  
Employees  19 17 16 15 14  
Employee growth %  5.6% -10.5% -5.9% -6.3% -6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,615 16,410 18,096 18,987 18,014  
Balance sheet change%  71.5% -6.8% 10.3% 4.9% -5.1%  
Added value  949.2 2,523.1 1,724.3 2,678.6 1,153.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -828 -489 -529 -12 -648  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  5.2% 18.3% 12.6% 19.2% 6.5%  
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 %  4.5% 13.5% 8.3% 12.9% 4.3%  
ROI %  8.6% 27.3% 16.2% 24.4% 7.6%  
ROE %  6.7% 25.8% 12.5% 18.2% 4.9%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  31.6% 43.9% 48.6% 53.4% 57.2%  
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, %  -275.7% -199.5% -278.8% -103.7% -163.3%  
Gearing %  17.9% 0.0% 0.0% 5.0% 3.8%  
Net interest  0 0 0 0 0  
Financing costs %  20.6% 36.4% 0.0% 115.6% 35.3%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  1.2 1.4 1.5 1.7 1.9  
Current Ratio  1.6 2.1 2.0 2.5 2.8  
Cash and cash equivalent  3,610.5 5,034.6 4,807.2 3,292.1 2,272.6  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  6,216.7 8,002.0 8,843.5 10,692.3 10,956.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  50 148 108 179 82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  50 148 108 180 82  
EBIT / employee  33 133 88 157 52  
Net earnings / employee  19 97 60 109 35