NOBELPARKEN A/S

 

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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.2% 1.1% 1.1% 2.6% 1.5%  
Credit score (0-100)  83 83 84 60 76  
Credit rating  A A A BBB A  
Credit limit (kDKK)  3,396.5 7,242.1 7,801.0 0.3 690.8  

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  11,902 14,187 13,078 14,662 13,708  
EBITDA  11,902 14,187 13,078 14,662 13,708  
EBIT  12,039 77,885 13,988 -17,132 16,642  
Pre-tax profit (PTP)  8,986.1 76,083.6 12,385.0 -19,235.1 14,321.8  
Net earnings  7,007.0 59,329.3 9,658.5 -15,004.9 11,165.7  
Pre-tax profit without non-rec. items  8,986 76,084 12,385 -19,235 14,322  

 
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  253,119 312,778 315,258 286,465 363,470  
Shareholders equity total  109,641 168,970 178,629 163,624 174,790  
Interest-bearing liabilities  103,116 95,897 90,326 84,732 79,421  
Balance sheet total (assets)  253,640 321,110 316,858 289,522 371,523  

Net Debt  103,116 93,328 89,913 82,574 79,421  
 
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  11,902 14,187 13,078 14,662 13,708  
Gross profit growth  0.9% 19.2% -7.8% 12.1% -6.5%  
Employees  1 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)  253,640 321,110 316,858 289,522 371,523  
Balance sheet change%  -0.8% 26.6% -1.3% -8.6% 28.3%  
Added value  12,135.2 77,970.1 14,028.3 -17,091.9 16,674.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,634 59,574 2,440 -28,802 76,973  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

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 (%)  101.2% 549.0% 107.0% -116.8% 121.4%  
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 %  4.8% 27.1% 4.4% -5.6% 5.0%  
ROI %  5.7% 31.3% 4.9% -6.3% 6.3%  
ROE %  6.6% 42.6% 5.6% -8.8% 6.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.2% 52.6% 56.4% 56.5% 47.0%  
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, %  866.4% 657.9% 687.5% 563.2% 579.4%  
Gearing %  94.0% 56.8% 50.6% 51.8% 45.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 1.8% 1.7% 2.5% 2.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.2 0.0 0.1 0.1  
Current Ratio  0.0 0.2 0.0 0.1 0.1  
Cash and cash equivalent  0.0 2,568.8 413.3 2,158.0 0.0  

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  -44,447.8 -36,168.1 -34,175.9 -32,799.3 -103,437.3  
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  12,135 77,970 14,028 -17,092 16,674  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  11,902 14,187 13,078 14,662 13,708  
EBIT / employee  12,039 77,885 13,988 -17,132 16,642  
Net earnings / employee  7,007 59,329 9,659 -15,005 11,166