NORDISK FINMEKANIK INDUSTRI 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  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  3.7% 0.6% 0.6% 0.5% 0.7%  
Credit score (0-100)  53 97 96 98 93  
Credit rating  BBB AA AA AA AA  
Credit limit (kDKK)  0.0 2,135.4 2,006.4 2,260.4 1,687.1  

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  6,572 9,632 9,074 9,844 7,186  
EBITDA  -11,048 6,258 5,144 5,966 1,511  
EBIT  -11,048 6,258 5,144 5,966 1,511  
Pre-tax profit (PTP)  3,097.6 6,056.0 5,005.7 5,828.7 1,267.8  
Net earnings  2,411.1 4,788.7 3,902.5 4,563.6 983.9  
Pre-tax profit without non-rec. items  -11,021 6,056 5,006 5,829 1,268  

 
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  6,361 6,213 6,187 8,893 9,372  
Shareholders equity total  17,094 16,883 16,785 17,849 15,833  
Interest-bearing liabilities  1,233 1,287 2,110 1,566 1,652  
Balance sheet total (assets)  26,393 25,879 26,199 29,963 28,666  

Net Debt  34.4 41.1 1,543 342 570  
 
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  6,572 9,632 9,074 9,844 7,186  
Gross profit growth  -2.9% 46.6% -5.8% 8.5% -27.0%  
Employees  36 35 36 34 35  
Employee growth %  -14.3% -2.8% 2.9% -5.6% 2.9%  
Employee expenses  -14,118.3 -15,072.3 -15,381.4 -16,112.8 -17,022.9  
Balance sheet total (assets)  26,393 25,879 26,199 29,963 28,666  
Balance sheet change%  -15.8% -1.9% 1.2% 14.4% -4.3%  
Added value  3,070.5 21,330.1 20,525.1 22,079.2 18,533.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,936 -148 -26 2,705 480  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

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 (%)  -168.1% 65.0% 56.7% 60.6% 21.0%  
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 %  -37.7% 24.0% 19.8% 21.4% 5.3%  
ROI %  -46.2% 30.4% 25.4% 26.9% 6.6%  
ROE %  13.1% 28.2% 23.2% 26.4% 5.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  64.8% 65.2% 64.1% 59.6% 55.2%  
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, %  -0.3% 0.7% 30.0% 5.7% 37.7%  
Gearing %  7.2% 7.6% 12.6% 8.8% 10.4%  
Net interest  0 0 0 0 0  
Financing costs %  8.6% 16.6% 8.1% 9.5% 17.1%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.7 1.5 1.2 1.3 1.2  
Current Ratio  3.2 2.7 2.6 2.8 2.6  
Cash and cash equivalent  1,198.2 1,245.6 567.0 1,224.9 1,082.0  

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  13,758.0 12,341.3 12,438.4 13,458.0 11,774.7  
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  85 609 570 649 530  
Employee expenses / employee  -392 -431 -427 -474 -486  
EBITDA / employee  -307 179 143 175 43  
EBIT / employee  -307 179 143 175 43  
Net earnings / employee  67 137 108 134 28