NOVA SIGN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  9.1% 6.6% 6.1% 5.4% 6.0%  
Credit score (0-100)  28 36 37 41 38  
Credit rating  BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  195 1,046 771 783 374  
EBITDA  -383 581 397 674 319  
EBIT  -383 581 397 674 319  
Pre-tax profit (PTP)  -385.2 579.1 391.6 671.6 327.7  
Net earnings  -300.5 451.7 305.2 523.6 254.5  
Pre-tax profit without non-rec. items  -385 579 392 672 328  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  208 659 814 1,038 793  
Interest-bearing liabilities  122 6.3 0.0 3.6 0.0  
Balance sheet total (assets)  627 1,585 1,160 1,488 947  

Net Debt  58.8 -1,061 -638 -786 -242  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  195 1,046 771 783 374  
Gross profit growth  -87.5% 437.8% -26.3% 1.5% -52.3%  
Employees  2 1 1 1 1  
Employee growth %  -33.3% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  627 1,585 1,160 1,488 947  
Balance sheet change%  -58.1% 152.9% -26.8% 28.3% -36.3%  
Added value  -383.4 580.8 397.1 674.2 318.9  
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  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -197.0% 55.5% 51.5% 86.1% 85.4%  
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 %  -36.2% 52.5% 29.0% 50.9% 26.9%  
ROI %  -57.0% 109.8% 52.0% 72.6% 35.7%  
ROE %  -50.3% 104.2% 41.4% 56.5% 27.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.1% 41.6% 70.2% 69.8% 84.7%  
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, %  -15.3% -182.6% -160.6% -116.6% -75.9%  
Gearing %  58.8% 1.0% 0.0% 0.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 2.6% 184.7% 141.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.5 2.6 2.7 5.1  
Current Ratio  1.5 1.8 3.4 3.3 6.1  
Cash and cash equivalent  63.3 1,067.1 637.8 789.4 242.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  221.9 707.6 814.5 1,038.0 792.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -192 581 397 674 319  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -192 581 397 674 319  
EBIT / employee  -192 581 397 674 319  
Net earnings / employee  -150 452 305 524 254