NOA IGNITE DENMARK 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  5.9% 2.0% 1.2% 0.9% 0.8%  
Credit score (0-100)  41 69 80 88 89  
Credit rating  BBB A A A AA  
Credit limit (kDKK)  0.0 2.1 394.8 2,103.1 2,666.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  36,298 35,326 45,157 47,572 48,023  
EBITDA  4,111 3,625 7,232 7,869 4,307  
EBIT  3,563 3,244 6,830 7,522 3,967  
Pre-tax profit (PTP)  3,467.0 3,227.5 6,731.1 7,286.1 3,704.7  
Net earnings  2,687.4 2,508.7 5,234.6 5,670.5 2,868.7  
Pre-tax profit without non-rec. items  3,467 3,228 6,731 7,286 3,705  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,020 927 845 1,028 1,027  
Shareholders equity total  -345 2,164 7,399 13,069 15,938  
Interest-bearing liabilities  3,723 59.9 1,944 196 931  
Balance sheet total (assets)  18,815 17,714 29,224 31,575 37,179  

Net Debt  3,575 -4,669 623 -10,816 -10,134  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  36,298 35,326 45,157 47,572 48,023  
Gross profit growth  -11.0% -2.7% 27.8% 5.3% 0.9%  
Employees  49 48 53 56 56  
Employee growth %  -7.5% -2.0% 10.4% 5.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,815 17,714 29,224 31,575 37,179  
Balance sheet change%  -7.9% -5.8% 65.0% 8.0% 17.7%  
Added value  4,110.5 3,624.5 7,231.9 7,924.1 4,306.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -649 -473 -484 -163 -340  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  9.8% 9.2% 15.1% 15.8% 8.3%  
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 %  16.8% 17.7% 29.1% 24.7% 11.5%  
ROI %  38.4% 62.2% 74.1% 35.5% 13.5%  
ROE %  13.7% 23.9% 109.5% 55.4% 19.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -1.8% 12.2% 25.3% 56.7% 57.5%  
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, %  87.0% -128.8% 8.6% -137.5% -235.3%  
Gearing %  -1,079.7% 2.8% 26.3% 1.5% 5.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.6% 9.9% 22.1% 46.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.1 1.7 6.1 5.8  
Current Ratio  1.1 1.1 1.7 6.1 5.8  
Cash and cash equivalent  147.2 4,728.6 1,321.1 11,012.2 11,064.9  

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 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  1,394.1 896.2 11,574.8 24,559.7 28,897.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  84 76 136 142 77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  84 76 136 141 77  
EBIT / employee  73 68 129 134 71  
Net earnings / employee  55 52 99 101 51