CVR number 13966095
Industry 46.1400 Agents involved in the sale of machinery, industrial equipment, ships and aircraft

NAUTILUFT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 2.0% 1.7% 3.0% 1.5%  
Credit score (0-100)  70 69 72 57 76  
Credit rating  A A A BBB A  
Credit limit (kDKK)  0.3 0.3 3.5 0.0 26.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  2,061 1,530 2,326 2,971 3,581  
EBITDA  489 741 1,168 1,787 2,286  
EBIT  436 674 1,098 1,717 2,216  
Pre-tax profit (PTP)  418.1 667.8 1,109.6 1,730.4 2,212.7  
Net earnings  325.5 519.5 864.8 1,346.5 1,719.4  
Pre-tax profit without non-rec. items  418 668 1,110 1,730 2,213  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  70.0 290 220 151 81.2  
Shareholders equity total  1,235 1,255 1,620 2,166 2,586  
Interest-bearing liabilities  0.0 0.0 0.0 1,382 0.0  
Balance sheet total (assets)  2,291 2,066 2,412 5,031 3,978  
Net Debt  -537 -46.4 -638 1,380 -2,170  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,061 1,530 2,326 2,971 3,581  
Gross profit growth  -7.9% -25.8% 52.1% 27.7% 20.5%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,291 2,066 2,412 5,031 3,978  
Balance sheet change%  -16.4% -9.9% 16.7% 108.6% -20.9%  
Added value  488.6 741.1 1,168.0 1,786.9 2,286.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -105 153 -139 -139 -139  
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 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  21.2% 44.1% 47.2% 57.8% 61.9%  
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 %  17.4% 31.2% 50.1% 46.9% 49.6%  
ROI %  31.0% 52.7% 77.6% 67.3% 72.7%  
ROE %  23.7% 41.7% 60.2% 71.1% 72.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  53.9% 60.8% 67.2% 43.1% 65.0%  
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, %  -110.0% -6.3% -54.6% 77.2% -94.9%  
Gearing %  0.0% 0.0% 0.0% 63.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.9% 2.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.1 2.1 3.5 1.8 4.0  
Current Ratio  2.5 2.7 4.1 2.0 4.3  
Cash and cash equivalent  537.5 46.4 637.6 2.6 2,169.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,345.9 1,111.3 1,654.2 2,407.2 3,000.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  244 741 1,168 1,787 2,286  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  244 741 1,168 1,787 2,286  
EBIT / employee  218 674 1,098 1,717 2,216  
Net earnings / employee  163 520 865 1,347 1,719