CVR number 38688928
Industry 46.3600 Wholesale of sugar and chocolate and sugar confectionery

NESTLE DANMARK 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  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  2.3% 2.7% 2.7% 0.8% 0.8%  
Credit score (0-100)  66 60 59 93 90  
Credit rating  BBB BBB BBB AA AA  
Credit limit (mDKK)  0.0 0.0 0.0 21.7 18.8  
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  805 910 983 1,016 1,051  
Gross profit  805 910 983 370 399  
EBITDA  42.0 60.4 68.6 74.4 88.0  
EBIT  42.0 60.4 68.6 66.6 77.9  
Pre-tax profit (PTP)  38.8 2.5 54.3 111.6 77.2  
Net earnings  38.8 2.5 54.3 98.2 60.0  
Pre-tax profit without non-rec. items  42.0 60.4 68.6 112 77.2  
 
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 18.9 20.9  
Shareholders equity total  84.6 47.3 98.6 143 107  
Interest-bearing liabilities  0.0 0.0 0.0 126 111  
Balance sheet total (assets)  438 350 366 397 371  
Net Debt  0.0 0.0 0.0 124 108  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  805 910 983 1,016 1,051  
Net sales growth  8.8% 13.0% 8.1% 3.4% 3.4%  
Gross profit  805 910 983 370 399  
Gross profit growth  8.8% 13.0% 8.1% -62.4% 8.0%  
Employees  390 369 362 363 359  
Employee growth %  2.9% -5.4% -1.9% 0.3% -1.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  438 350 366 397 371  
Balance sheet change%  6.4% -20.1% 4.5% 8.4% -6.5%  
Added value  42.0 60.4 68.6 66.6 88.0  
Added value %  5.2% 6.6% 7.0% 6.6% 8.4%  
Investments  0 0 0 11 -8  
Net sales trend  2.0 3.0 4.0 5.0 5.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  5.2% 6.6% 7.0% 7.3% 8.4%  
EBIT %  5.2% 6.6% 7.0% 6.6% 7.4%  
EBIT to gross profit (%)  5.2% 6.6% 7.0% 18.0% 19.5%  
Net Earnings %  4.8% 0.3% 5.5% 9.7% 5.7%  
Profit before depreciation and extraordinary items %  4.8% 0.3% 5.5% 10.4% 6.7%  
Pre tax profit less extraordinaries %  5.2% 6.6% 7.0% 11.0% 7.3%  
ROA %  9.9% 15.3% 19.1% 7.1% 21.6%  
ROI %  9.9% 15.3% 19.1% 35.6% 33.2%  
ROE %  37.3% 3.8% 74.4% 81.2% 48.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 36.1% 28.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 24.3% 24.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 24.1% 24.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 166.6% 122.4%  
Gearing %  0.0% 0.0% 0.0% 88.2% 103.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.4% 4.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.1 1.0  
Current Ratio  0.0 0.0 0.0 1.3 1.2  
Cash and cash equivalent  0.0 0.0 0.0 2.4 2.8  

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 55.4 49.9  
Trade creditors turnover (days)  0.0 0.0 0.0 37.1 47.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 32.6% 29.0%  
Net working capital  0.0 0.0 0.0 83.6 46.4  
Net working capital %  0.0% 0.0% 0.0% 8.2% 4.4%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  2 2 3 3 3  
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