NORDIC SEAFOOD ITALY ApS

 

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Analyst: XBRLDenmark
 
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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  3.9% 2.5% 2.4% 2.5% 2.7%  
Credit score (0-100)  50 61 63 61 61  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.1 0.1 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  7,117 6,199 6,043 5,556 6,279  
EBITDA  5,337 3,634 3,713 3,281 3,660  
EBIT  5,337 3,555 3,525 3,090 3,464  
Pre-tax profit (PTP)  5,454.0 3,712.0 3,754.3 3,710.9 4,037.7  
Net earnings  4,254.0 2,895.0 2,928.4 2,895.0 3,147.3  
Pre-tax profit without non-rec. items  5,454 3,712 3,754 3,711 4,038  

 
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  0.0 863 675 899 703  
Shareholders equity total  12,510 13,405 13,334 13,229 12,176  
Interest-bearing liabilities  0.0 0.0 251 623 0.0  
Balance sheet total (assets)  15,372 15,903 15,630 15,527 14,049  

Net Debt  -12,901 -4.0 246 623 0.0  
 
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  7,117 6,199 6,043 5,556 6,279  
Gross profit growth  12.2% -12.9% -2.5% -8.1% 13.0%  
Employees  2 2 1 1 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,372 15,903 15,630 15,527 14,049  
Balance sheet change%  20.9% 3.5% -1.7% -0.7% -9.5%  
Added value  5,337.0 3,634.0 3,712.9 3,278.7 3,659.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 784 -376 32 -392  

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 (%)  75.0% 57.3% 58.3% 55.6% 55.2%  
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 %  39.0% 23.8% 23.8% 23.8% 27.3%  
ROI %  47.1% 28.7% 27.8% 27.1% 31.0%  
ROE %  36.6% 22.3% 21.9% 21.8% 24.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  81.4% 84.3% 85.3% 85.2% 86.7%  
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, %  -241.7% -0.1% 6.6% 19.0% 0.0%  
Gearing %  0.0% 0.0% 1.9% 4.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  527.3% 0.0% 0.0% 0.0% 0.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.3 6.0 6.5 6.3 7.3  
Current Ratio  5.3 6.0 6.5 6.3 7.3  
Cash and cash equivalent  12,901.0 4.0 5.0 0.0 0.0  

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  12,436.0 12,468.0 12,584.1 12,255.5 11,456.0  
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  2,669 1,817 3,713 3,279 3,660  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,669 1,817 3,713 3,281 3,660  
EBIT / employee  2,669 1,778 3,525 3,090 3,464  
Net earnings / employee  2,127 1,448 2,928 2,895 3,147