NOWOCOAT INDUSTRIAL A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 2.1% 3.0% 0.6% 1.0%  
Credit score (0-100)  70 68 55 97 85  
Credit rating  A A BBB AA A  
Credit limit (kDKK)  3.0 4.2 0.0 5,383.5 2,758.6  

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  26,362 40,725 26,512 26,710 24,316  
EBITDA  7,539 20,022 3,944 7,462 372  
EBIT  7,539 20,022 3,944 2,697 -4,956  
Pre-tax profit (PTP)  4,156.0 14,216.0 -12.0 -1,082.0 -11,871.8  
Net earnings  4,156.0 14,216.0 -12.0 -319.2 -9,639.0  
Pre-tax profit without non-rec. items  7,539 20,022 3,944 -1,082 -11,872  

 
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 38,223 39,042  
Shareholders equity total  21,823 36,039 47,115 44,843 45,112  
Interest-bearing liabilities  0.0 0.0 0.0 123,292 102,928  
Balance sheet total (assets)  113,987 124,487 205,639 195,104 173,323  

Net Debt  0.0 0.0 0.0 114,390 102,771  
 
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  26,362 40,725 26,512 26,710 24,316  
Gross profit growth  26.7% 54.5% -34.9% 0.7% -9.0%  
Employees  37 39 39 39 46  
Employee growth %  -5.1% 5.4% 0.0% 0.0% 17.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  113,987 124,487 205,639 195,104 173,323  
Balance sheet change%  14.7% 9.2% 65.2% -5.1% -11.2%  
Added value  7,539.0 20,022.0 3,944.0 2,696.6 371.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -41,206 0 0 55,160 -2,948  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

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 (%)  28.6% 49.2% 14.9% 10.1% -20.4%  
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 %  7.1% 16.8% 2.4% 2.3% -2.5%  
ROI %  7.4% 16.8% 2.4% 2.3% -2.6%  
ROE %  21.0% 49.1% -0.0% -0.7% -21.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 23.0% 26.0%  
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, %  0.0% 0.0% 0.0% 1,532.9% 27,650.6%  
Gearing %  0.0% 0.0% 0.0% 274.9% 228.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.1% 6.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.3 0.3  
Current Ratio  0.0 0.0 0.0 1.4 1.6  
Cash and cash equivalent  0.0 0.0 0.0 8,901.9 156.9  

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  0.0 0.0 0.0 23,391.5 22,945.6  
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  204 513 101 69 8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  204 513 101 191 8  
EBIT / employee  204 513 101 69 -108  
Net earnings / employee  112 365 -0 -8 -210