CVR number 41502509
Industry 47.1110 Retail sale in non-specialised stores with food, beverages or tobacco predominating

Nørrebro Kolonial ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  0.0% 6.4% 5.3% 3.3% 4.0%  
Credit score (0-100)  0 37 41 55 49  
Credit rating  N/A BBB BBB BBB BBB  
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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 158 260 228 284  
EBITDA  0.0 67.2 15.1 102 116  
EBIT  0.0 67.2 15.1 102 116  
Pre-tax profit (PTP)  0.0 35.3 -7.1 69.2 75.1  
Net earnings  0.0 27.0 -6.2 53.8 57.8  
Pre-tax profit without non-rec. items  0.0 35.3 -7.1 69.2 75.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 127 121 175 162  
Interest-bearing liabilities  0.0 151 72.8 82.8 99.9  
Balance sheet total (assets)  0.0 389 348 436 539  
Net Debt  0.0 -78.9 -63.2 -110 -214  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 158 260 228 284  
Gross profit growth  0.0% 0.0% 64.8% -12.3% 24.3%  
Employees  0 1 1 1 1  
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)  0 389 348 436 539  
Balance sheet change%  0.0% 0.0% -10.6% 25.2% 23.6%  
Added value  0.0 67.2 15.1 101.6 116.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 42.5% 5.8% 44.5% 41.0%  
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 %  0.0% 17.3% 4.1% 25.9% 23.9%  
ROI %  0.0% 24.2% 6.4% 45.0% 44.8%  
ROE %  0.0% 21.3% -5.0% 36.4% 34.3%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 33.0% 36.7% 40.8% 31.2%  
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, %  0.0% -117.3% -417.4% -108.4% -183.6%  
Gearing %  0.0% 118.6% 60.3% 47.5% 61.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 42.3% 19.9% 41.6% 45.1%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.9 0.7 1.0 1.0  
Current Ratio  0.0 1.5 1.4 1.7 1.4  
Cash and cash equivalent  0.0 229.4 136.1 192.9 313.4  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 116.6 102.0 168.2 159.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 67 15 102 116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 67 15 102 116  
EBIT / employee  0 67 15 102 116  
Net earnings / employee  0 27 -6 54 58