CVR number 37358185
Industry 47.2300 Retail sale of fish, crustaceans and molluscs in specialised stores

Nordsø Fisk - Hvide Sande ApS

 

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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  5.8% 5.8% 5.8% 5.8% 5.8%  
Bankruptcy risk  4.3% 3.0% 2.8% 5.0% 4.5%  
Credit score (0-100)  48 56 59 42 47  
Credit rating  BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  4,059 9,041 8,827 10,713 11,873  
EBITDA  2,094 4,115 3,344 5,332 5,129  
EBIT  1,902 3,147 2,376 4,364 4,176  
Pre-tax profit (PTP)  1,895.5 3,083.8 2,339.2 4,360.6 4,114.4  
Net earnings  1,463.4 2,405.2 1,824.5 3,401.0 3,196.5  
Pre-tax profit without non-rec. items  1,895 3,084 2,339 4,361 4,114  
 
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  557 1,064 853 642 431  
Shareholders equity total  904 3,921 3,245 3,646 3,843  
Interest-bearing liabilities  1,558 1,572 1,144 0.0 58.1  
Balance sheet total (assets)  3,862 6,775 5,329 5,284 5,870  
Net Debt  -1,495 960 938 -825 -1,488  
 
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  4,059 9,041 8,827 10,713 11,873  
Gross profit growth  17.6% 122.7% -2.4% 21.4% 10.8%  
Employees  5 10 0 12 13  
Employee growth %  0.0% 100.0% -100.0% 0.0% 8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,862 6,775 5,329 5,284 5,870  
Balance sheet change%  3.6% 75.4% -21.3% -0.8% 11.1%  
Added value  2,094.1 4,114.8 3,343.8 5,331.8 5,129.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  48 4,082 -1,936 -1,936 -1,906  
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 (%)  46.9% 34.8% 26.9% 40.7% 35.2%  
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 %  50.1% 59.2% 39.3% 82.2% 74.9%  
ROI %  64.3% 78.5% 47.5% 106.8% 109.1%  
ROE %  67.4% 99.7% 50.9% 98.7% 85.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  23.4% 57.9% 60.9% 69.0% 65.5%  
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, %  -71.4% 23.3% 28.1% -15.5% -29.0%  
Gearing %  172.4% 40.1% 35.3% 0.0% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 4.0% 2.7% 0.6% 218.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 0.3 0.1 0.5 1.1  
Current Ratio  1.1 0.4 0.3 1.0 1.6  
Cash and cash equivalent  3,053.1 612.6 205.8 824.7 1,545.7  

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  359.3 -1,639.2 -1,322.9 38.8 1,159.8  
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  419 411 0 444 395  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  419 411 0 444 395  
EBIT / employee  380 315 0 364 321  
Net earnings / employee  293 241 0 283 246