NORDISK MICROFIBER DANMARK ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  1.8% 1.3% 1.3% 1.2% 1.0%  
Credit score (0-100)  72 78 80 81 87  
Credit rating  A A A A A  
Credit limit (kDKK)  7.3 123.7 171.4 310.9 1,024.0  

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  6,979 5,152 5,731 6,747 7,922  
EBITDA  4,763 2,736 2,887 3,102 4,004  
EBIT  4,742 2,700 2,835 2,907 3,769  
Pre-tax profit (PTP)  4,677.0 2,673.0 2,749.0 2,896.7 3,658.4  
Net earnings  3,636.0 2,080.0 2,182.0 2,252.4 2,834.8  
Pre-tax profit without non-rec. items  4,677 2,673 2,749 2,897 3,658  

 
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  77.0 101 86.0 38.3 468  
Shareholders equity total  7,216 7,796 8,478 9,730 11,065  
Interest-bearing liabilities  596 1,741 2,315 65.1 194  
Balance sheet total (assets)  12,338 11,690 13,146 14,889 17,669  

Net Debt  596 1,741 2,315 -1,337 -4,440  
 
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  6,979 5,152 5,731 6,747 7,922  
Gross profit growth  83.6% -26.2% 11.2% 17.7% 17.4%  
Employees  4 5 6 7 7  
Employee growth %  0.0% 25.0% 20.0% 16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,338 11,690 13,146 14,889 17,669  
Balance sheet change%  70.7% -5.3% 12.5% 13.3% 18.7%  
Added value  4,763.0 2,736.0 2,887.0 2,959.3 4,003.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  19 -12 914 -390 -0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  67.9% 52.4% 49.5% 43.1% 47.6%  
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 %  49.6% 23.5% 23.8% 21.5% 23.7%  
ROI %  71.9% 32.5% 28.8% 28.8% 36.1%  
ROE %  67.4% 27.7% 26.8% 24.7% 27.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  58.5% 66.7% 64.5% 75.2% 73.5%  
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, %  12.5% 63.6% 80.2% -43.1% -110.9%  
Gearing %  8.3% 22.3% 27.3% 0.7% 1.8%  
Net interest  0 0 0 0 0  
Financing costs %  13.1% 12.4% 10.0% 10.3% 149.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.7 0.7 1.4 1.9  
Current Ratio  2.4 2.9 2.7 2.8 2.5  
Cash and cash equivalent  0.0 0.0 0.0 1,401.9 4,633.4  

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  7,017.0 7,537.0 7,435.0 8,841.8 9,407.2  
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  1,191 547 481 423 572  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,191 547 481 443 572  
EBIT / employee  1,186 540 473 415 538  
Net earnings / employee  909 416 364 322 405