CVR number 40969780
Industry 46.1400 Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Nomaco Danmark A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  8.6% 4.1% 2.3% 8.5% 3.2%  
Credit score (0-100)  28 47 64 28 56  
Credit rating  BB BBB BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  294 4,627 5,419 3,248 4,520  
EBITDA  -314 2,844 3,451 89.3 1,466  
EBIT  -329 2,808 3,387 3.9 1,371  
Pre-tax profit (PTP)  -354.2 2,705.4 3,355.8 -423.5 946.8  
Net earnings  -289.3 2,097.0 2,611.3 -349.1 728.2  
Pre-tax profit without non-rec. items  -354 2,705 3,356 -423 947  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  169 47.6 245 271 239  
Shareholders equity total  111 2,208 4,819 4,470 5,198  
Interest-bearing liabilities  1,675 2,817 8,305 2,855 3,591  
Balance sheet total (assets)  2,532 9,978 18,348 20,092 14,739  
Net Debt  1,063 1,790 8,048 1,917 3,161  
 
See the entire balance sheet

Volume 
2020
2020/9
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  294 4,627 5,419 3,248 4,520  
Gross profit growth  0.0% 1,475.5% 17.1% -40.1% 39.2%  
Employees  1 1 3 4 5  
Employee growth %  0.0% 0.0% 200.0% 33.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,532 9,978 18,348 20,092 14,739  
Balance sheet change%  0.0% 294.1% 83.9% 9.5% -26.6%  
Added value  -313.9 2,844.5 3,450.9 68.2 1,466.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  153 -157 133 -60 -128  
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 
2020
2020/9
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 (%)  -112.1% 60.7% 62.5% 0.1% 30.3%  
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 %  -13.0% 44.9% 24.4% 0.0% 7.9%  
ROI %  -18.4% 78.4% 37.3% 0.0% 17.1%  
ROE %  -261.3% 180.9% 74.3% -7.5% 15.1%  

Solidity 
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  4.4% 22.6% 26.3% 22.2% 35.3%  
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, %  -338.8% 62.9% 233.2% 2,148.2% 215.6%  
Gearing %  1,512.9% 127.6% 172.3% 63.9% 69.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 4.6% 1.8% 7.7% 13.3%  

Liquidity 
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.7 0.9 1.1 1.4  
Current Ratio  1.0 1.3 1.3 1.9 3.2  
Cash and cash equivalent  611.7 1,027.4 256.7 937.5 429.5  

Capital use efficiency 
2020
2020/9
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  -57.9 2,511.8 4,577.9 9,317.4 10,019.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -314 2,844 1,150 17 293  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -314 2,844 1,150 22 293  
EBIT / employee  -329 2,808 1,129 1 274  
Net earnings / employee  -289 2,097 870 -87 146