CVR number 32261795
Industry 46.7200 Wholesale of metals and metal ores

NOLAKO A/S

 

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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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  5.2% 3.3% 3.8% 2.6% 5.9%  
Credit score (0-100)  43 54 51 60 39  
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  451 699 822 1,031 509  
EBITDA  281 525 238 387 -15.3  
EBIT  255 520 234 387 -15.3  
Pre-tax profit (PTP)  174.4 450.2 168.6 327.3 -95.0  
Net earnings  134.8 340.8 123.1 249.2 -81.8  
Pre-tax profit without non-rec. items  174 450 169 327 -95.0  
 
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  9.8 4.2 0.0 0.0 0.0  
Shareholders equity total  618 959 1,082 1,331 1,249  
Interest-bearing liabilities  1,062 913 452 699 857  
Balance sheet total (assets)  2,509 2,701 2,761 2,896 2,817  
Net Debt  1,062 913 452 699 857  
 
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  451 699 822 1,031 509  
Gross profit growth  -12.0% 54.8% 17.7% 25.4% -50.6%  
Employees  1 1 1 2 1  
Employee growth %  0.0% 0.0% 0.0% 100.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,509 2,701 2,761 2,896 2,817  
Balance sheet change%  12.5% 7.6% 2.2% 4.9% -2.7%  
Added value  281.1 525.2 238.1 391.6 -15.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -53 -11 -8 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 -1.0  

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 (%)  56.4% 74.4% 28.5% 37.6% -3.0%  
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 %  12.4% 21.5% 10.0% 15.1% 0.9%  
ROI %  18.2% 31.5% 16.1% 24.0% 1.2%  
ROE %  24.5% 43.2% 12.1% 20.7% -6.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  24.6% 35.5% 39.2% 46.0% 44.3%  
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, %  377.7% 173.9% 190.0% 180.3% -5,589.7%  
Gearing %  171.8% 95.3% 41.8% 52.5% 68.6%  
Net interest  0 0 0 0 0  
Financing costs %  11.3% 11.1% 15.4% 17.4% 15.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.0 0.1 0.2 0.1  
Current Ratio  0.5 0.5 0.6 0.7 0.6  
Cash and cash equivalent  0.0 0.0 0.0 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  -915.2 -814.6 -649.6 -461.1 -575.5  
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  281 525 238 196 -15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  281 525 238 194 -15  
EBIT / employee  255 520 234 194 -15  
Net earnings / employee  135 341 123 125 -82