CVR number 28705123
Industry 47.5210 Retail sale of hardware, paints and glass in specialised stores

NORDKYSTENS FARVER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  1.1% 1.4% 1.4% 1.4% 0.9%  
Credit score (0-100)  85 77 77 78 88  
Credit rating  A A A A A  
Credit limit (kDKK)  120.7 18.5 20.1 21.9 182.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,849 1,814 1,548 1,545 1,988  
EBITDA  825 687 422 257 554  
EBIT  811 682 419 246 535  
Pre-tax profit (PTP)  776.6 634.3 359.3 195.9 473.6  
Net earnings  604.4 489.2 274.3 145.7 363.8  
Pre-tax profit without non-rec. items  777 634 359 196 474  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  16.0 11.4 9.1 56.9 202  
Shareholders equity total  1,604 1,693 1,467 1,313 1,477  
Interest-bearing liabilities  0.0 0.0 325 278 317  
Balance sheet total (assets)  2,687 2,983 2,289 2,147 2,280  
Net Debt  -1,616 -1,922 -888 -686 -393  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,849 1,814 1,548 1,545 1,988  
Gross profit growth  34.4% -1.9% -14.6% -0.2% 28.7%  
Employees  0 0 3 3 3  
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)  2,687 2,983 2,289 2,147 2,280  
Balance sheet change%  32.3% 11.0% -23.3% -6.2% 6.2%  
Added value  824.7 686.7 421.7 248.7 554.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -27 -9 -5 37 126  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  43.9% 37.6% 27.1% 15.9% 26.9%  
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 %  34.4% 24.1% 15.9% 11.1% 24.2%  
ROI %  56.9% 41.4% 24.1% 14.6% 31.5%  
ROE %  42.4% 29.7% 17.4% 10.5% 26.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  59.7% 56.8% 64.1% 61.2% 64.8%  
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, %  -196.0% -279.9% -210.7% -266.6% -70.8%  
Gearing %  0.0% 0.0% 22.1% 21.2% 21.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 37.0% 16.8% 20.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.6 1.6 1.5 1.2  
Current Ratio  2.5 2.3 2.8 2.7 2.7  
Cash and cash equivalent  1,616.5 1,922.1 1,213.0 964.0 709.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,588.0 1,681.8 1,458.4 1,306.9 1,312.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 141 83 185  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 141 86 185  
EBIT / employee  0 0 140 82 178  
Net earnings / employee  0 0 91 49 121