CVR number 31884993
Industry 70.1010 Activities of head offices

NOVAFOS A/S

 

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Analyst: XBRLDenmark
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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  3.7% 3.2% 3.8% 1.7% 2.0%  
Credit score (0-100)  53 55 49 72 67  
Credit rating  BBB BBB BBB A A  
Credit limit (mDKK)  0.0 0.0 0.0 0.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,061 1,281 1,356 1,222 1,290  
Gross profit  76.2 81.5 72.7 84.0 83.6  
EBITDA  0.5 0.1 1.6 -0.6 -4.9  
EBIT  0.5 0.1 1.6 -0.6 -4.9  
Pre-tax profit (PTP)  0.0 0.5 0.0 0.0 0.0  
Net earnings  0.0 0.5 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  0.5 0.1 1.6 0.0 0.0  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 43.6 40.2  
Shareholders equity total  11.1 11.6 11.6 11.6 11.6  
Interest-bearing liabilities  0.0 0.0 0.0 467 412  
Balance sheet total (assets)  526 507 599 693 635  
Net Debt  0.0 0.0 0.0 22.7 -93.1  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,061 1,281 1,356 1,222 1,290  
Net sales growth  1.7% 20.7% 5.9% -9.9% 5.6%  
Gross profit  76.2 81.5 72.7 84.0 83.6  
Gross profit growth  7.6% 7.0% -10.7% 15.5% -0.5%  
Employees  283 301 318 326 357  
Employee growth %  4.0% 6.4% 5.6% 2.5% 9.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  526 507 599 693 635  
Balance sheet change%  8.9% -3.6% 18.2% 15.7% -8.3%  
Added value  0.5 0.1 1.6 -0.6 -4.9  
Added value %      0.1%   -0.4%  
Investments  -44 0 0 73 -4  
Net sales trend  3.0 4.0 5.0 -1.0 1.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.1% -0.0% -0.4%  
EBIT %  0.0% 0.0% 0.1% -0.0% -0.4%  
EBIT to gross profit (%)  0.6% 0.1% 2.1% -0.7% -5.9%  
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% 0.1% 0.0% 0.0%  
ROA %  0.1% 0.0% 0.3% 0.8% 1.8%  
ROI %  0.1% 0.0% 0.3% 0.9% 2.7%  
ROE %  0.0% 4.7% 0.0% 0.0% 0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 1.7% 1.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 55.7% 48.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 19.4% 9.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -3,970.6% 1,896.4%  
Gearing %  0.0% 0.0% 0.0% 4,016.2% 3,543.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.1% 2.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.9 0.9  
Current Ratio  0.0 0.0 0.0 0.9 0.9  
Cash and cash equivalent  0.0 0.0 0.0 444.0 505.0  

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 6.2 9.9  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 50.6% 43.8%  
Net working capital  0.0 0.0 0.0 -364.6 -458.9  
Net working capital %  0.0% 0.0% 0.0% -29.8% -35.6%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  4 4 4 4 4  
Added value / employee  0 0 0 -0 -0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -0 -0  
EBIT / employee  0 0 0 -0 -0  
Net earnings / employee  0 0 0 0 0