NBL Trading ApS

 

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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  1.7% 2.6% 2.4% 17.5% 15.8%  
Credit score (0-100)  78 65 65 10 12  
Credit rating  A BBB BBB B BB  
Credit limit (kDKK)  8.8 0.0 0.1 0.0 0.0  

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  8,146 10,134 5,353 3,014 5,459  
EBITDA  5,265 7,384 2,950 53.9 3,123  
EBIT  5,237 7,362 2,935 46.4 3,123  
Pre-tax profit (PTP)  3,799.0 2,647.5 1,703.0 719.4 1,340.1  
Net earnings  2,948.4 2,056.9 1,323.0 555.8 1,041.8  
Pre-tax profit without non-rec. items  3,799 2,647 1,703 719 1,340  

 
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  44.2 22.5 7.5 0.0 0.0  
Shareholders equity total  6,008 6,065 5,888 5,444 6,485  
Interest-bearing liabilities  0.0 1,667 1,298 6,776 5,679  
Balance sheet total (assets)  16,197 14,705 17,411 22,548 23,731  

Net Debt  -3,453 1,182 469 6,776 5,677  
 
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  8,146 10,134 5,353 3,014 5,459  
Gross profit growth  13.2% 24.4% -47.2% -43.7% 81.1%  
Employees  4 4 4 3 3  
Employee growth %  0.0% 0.0% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,197 14,705 17,411 22,548 23,731  
Balance sheet change%  -9.6% -9.2% 18.4% 29.5% 5.2%  
Added value  5,265.5 7,384.1 2,949.8 61.4 3,123.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -57 -43 -30 -15 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 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 (%)  64.3% 72.7% 54.8% 1.5% 57.2%  
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 %  30.8% 47.8% 18.3% 5.4% 13.5%  
ROI %  102.4% 107.5% 39.5% 11.0% 25.7%  
ROE %  58.6% 34.1% 22.1% 9.8% 17.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.9% 41.2% 33.8% 24.1% 27.3%  
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, %  -65.6% 16.0% 15.9% 12,566.2% 181.8%  
Gearing %  0.0% 27.5% 22.0% 124.5% 87.6%  
Net interest  0 0 0 0 0  
Financing costs %  1,398.6% 568.3% 83.7% 8.7% 28.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.7 1.4 1.3 1.4  
Current Ratio  1.6 1.7 1.5 1.3 1.4  
Cash and cash equivalent  3,452.7 485.4 829.4 0.0 2.2  

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  5,963.5 6,042.2 5,880.2 5,443.5 6,485.4  
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  1,316 1,846 737 20 1,041  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,316 1,846 737 18 1,041  
EBIT / employee  1,309 1,841 734 15 1,041  
Net earnings / employee  737 514 331 185 347