CVR number 30066677K
Industry 642120

NORTHMIK HOLDING A/S - Group

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 3.5% 3.3% 3.4% 3.2%  
Credit score (0-100)  57 52 55 53 56  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  49,705 51,562 60,922 57,704 56,365  
EBITDA  7,723 9,118 12,517 8,938 6,264  
EBIT  5,877 7,607 11,325 7,920 5,187  
Pre-tax profit (PTP)  5,936.2 7,655.6 11,321.9 8,071.3 5,338.6  
Net earnings  4,379.1 5,726.4 8,579.6 6,089.1 3,967.1  
Pre-tax profit without non-rec. items  5,936 7,656 11,322 8,071 5,339  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  405 190 339 751 469  
Shareholders equity total  21,216 21,842 23,922 20,761 17,878  
Interest-bearing liabilities  70.0 4,794 1,268 53.3 64.5  
Balance sheet total (assets)  49,805 66,838 56,968 56,772 46,945  
Net Debt  -591 4,178 675 -4,796 -4,430  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  49,705 51,562 60,922 57,704 56,365  
Gross profit growth  6.4% 3.7% 18.2% -5.3% -2.3%  
Employees  70 65 69 73 72  
Employee growth %  -5.4% -7.1% 6.2% 5.8% -1.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  49,805 66,838 56,968 56,772 46,945  
Balance sheet change%  21.6% 34.2% -14.8% -0.3% -17.3%  
Added value  7,723.4 9,117.7 12,516.8 9,111.3 6,264.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,628 -3,008 -2,065 -1,401 -2,154  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  11.8% 14.8% 18.6% 13.7% 9.2%  
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 %  13.3% 13.3% 18.5% 14.3% 10.4%  
ROI %  26.4% 31.2% 42.5% 33.5% 26.3%  
ROE %  21.6% 26.6% 37.5% 27.3% 20.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  42.6% 32.7% 42.0% 36.6% 38.1%  
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, %  -7.7% 45.8% 5.4% -53.7% -70.7%  
Gearing %  0.3% 21.9% 5.3% 0.3% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 3.2% 4.0% 7.5% 114.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.4 1.7 1.5 1.5  
Current Ratio  1.7 1.4 1.7 1.5 1.5  
Cash and cash equivalent  661.2 615.8 592.6 4,849.6 4,494.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  16,501.0 17,426.7 20,091.5 16,012.0 13,963.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  110 140 181 125 87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  110 140 181 122 87  
EBIT / employee  84 117 164 108 72  
Net earnings / employee  63 88 124 83 55