Nostaco Group ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.6% 7.0% 3.2% 4.4%  
Credit score (0-100)  0 23 33 55 46  
Credit rating  N/A BB 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) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 268 729 664    
Gross profit  0.0 261 726 660 -4.2  
EBITDA  0.0 261 726 660 -4.2  
EBIT  0.0 261 726 660 -4.2  
Pre-tax profit (PTP)  0.0 260.8 726.2 660.3 -4.2  
Net earnings  0.0 261.4 726.8 661.0 -3.5  
Pre-tax profit without non-rec. items  0.0 261 726 660 -4.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 311 1,038 1,699 1,696  
Interest-bearing liabilities  0.0 0.0 0.0 3.3 6.6  
Balance sheet total (assets)  0.0 314 1,041 1,706 1,705  

Net Debt  0.0 -5.6 -2.4 0.9 4.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 268 729 664 -1  
Net sales growth  0.0% 0.0% 171.9% -9.0% -100.1%  
Gross profit  0.0 261 726 660 -4.2  
Gross profit growth  0.0% 0.0% 178.4% -9.1% 0.0%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 314 1,041 1,706 1,705  
Balance sheet change%  0.0% 0.0% 231.2% 63.8% -0.0%  
Added value  0.0 260.8 726.2 660.3 -4.2  
Added value %  0.0% 97.2% 99.6% 99.5% 499.9%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 97.2% 99.6% 99.5% 499.9%  
EBIT %  0.0% 97.2% 99.6% 99.5% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 97.5% 99.7% 99.6% 411.8%  
Profit before depreciation and extraordinary items %  0.0% 97.5% 99.7% 99.6% 411.8%  
Pre tax profit less extraordinaries %  0.0% 97.2% 99.6% 99.5% 499.9%  
ROA %  0.0% 82.9% 107.1% 48.1% -0.2%  
ROI %  0.0% 83.7% 107.6% 48.2% -0.2%  
ROE %  0.0% 83.9% 107.7% 48.3% -0.2%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 99.0% 99.7% 99.6% 99.4%  
Relative indebtedness %  0.0% 1.1% 0.4% 0.9% -1,140.4%  
Relative net indebtedness %  0.0% -1.0% 0.1% 0.6% -856.4%  
Net int. bear. debt to EBITDA, %  0.0% -2.1% -0.3% 0.1% -100.2%  
Gearing %  0.0% 0.0% 0.0% 0.2% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 2.1 1.3 0.7 0.5  
Current Ratio  0.0 2.1 1.3 0.7 0.5  
Cash and cash equivalent  0.0 5.6 2.4 2.4 2.4  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 -0.0  
Trade creditors turnover (days)  0.0 147.6 350.4 336.9 324.4  
Current assets / Net sales %  0.0% 2.3% 0.5% 0.7% -617.9%  
Net working capital  0.0 3.2 0.8 -1.8 -4.4  
Net working capital %  0.0% 1.2% 0.1% -0.3% 522.5%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 268 729 664 -1  
Added value / employee  0 261 726 660 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 261 726 660 -4  
EBIT / employee  0 261 726 660 -4  
Net earnings / employee  0 261 727 661 -3