NORDIC SEAFOOD A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.8% 0.8%  
Credit score (0-100)  0 0 0 90 93  
Credit rating  N/A N/A N/A AA AA  
Credit limit (mDKK)  0.0 0.0 0.0 41.6 51.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 1,939 1,911  
Gross profit  0.0 0.0 0.0 116 130  
EBITDA  0.0 0.0 0.0 62.2 72.1  
EBIT  0.0 0.0 0.0 56.1 66.1  
Pre-tax profit (PTP)  0.0 0.0 0.0 44.7 80.4  
Net earnings  0.0 0.0 0.0 36.8 69.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 44.7 80.4  

 
See the entire income statement

Balance sheet (mDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 53.0 49.1  
Shareholders equity total  0.0 0.0 0.0 449 511  
Interest-bearing liabilities  0.0 0.0 0.0 513 412  
Balance sheet total (assets)  0.0 0.0 0.0 1,106 1,081  

Net Debt  0.0 0.0 0.0 491 354  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 1,939 1,911  
Net sales growth  0.0% 0.0% 0.0% 0.0% -1.5%  
Gross profit  0.0 0.0 0.0 116 130  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 11.9%  
Employees  0 0 0 90 89  
Employee growth %  0.0% 0.0% 0.0% 0.0% -1.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,106 1,081  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -2.3%  
Added value  0.0 0.0 0.0 56.1 72.1  
Added value %  0.0% 0.0% 0.0% 2.9% 3.8%  
Investments  0 0 0 48 -10  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 3.2% 3.8%  
EBIT %  0.0% 0.0% 0.0% 2.9% 3.5%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 48.4% 51.0%  
Net Earnings %  0.0% 0.0% 0.0% 1.9% 3.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 2.2% 4.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 2.3% 4.2%  
ROA %  0.0% 0.0% 0.0% 6.1% 9.0%  
ROI %  0.0% 0.0% 0.0% 6.9% 10.2%  
ROE %  0.0% 0.0% 0.0% 8.2% 14.5%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 40.6% 47.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 33.8% 29.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 32.6% 26.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 789.2% 490.8%  
Gearing %  0.0% 0.0% 0.0% 114.2% 80.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.1% 3.9%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.6 0.8  
Current Ratio  0.0 0.0 0.0 1.3 1.4  
Cash and cash equivalent  0.0 0.0 0.0 22.4 58.1  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 49.1 50.3  
Trade creditors turnover (days)  0.0 0.0 0.0 1,037.3 1,202.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 42.5% 40.7%  
Net working capital  0.0 0.0 0.0 191.7 234.0  
Net working capital %  0.0% 0.0% 0.0% 9.9% 12.2%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 22 21  
Added value / employee  0 0 0 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1 1  
EBIT / employee  0 0 0 1 1  
Net earnings / employee  0 0 0 0 1