SABIC NORDIC 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  2.9% 2.9% 7.6% 5.9% 3.4%  
Credit score (0-100)  59 58 31 39 53  
Credit rating  BBB BBB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  5,264 5,629 5,897 7,098 7,099  
EBITDA  2,641 2,782 2,865 2,632 2,667  
EBIT  2,641 2,782 2,865 2,632 2,667  
Pre-tax profit (PTP)  2,572.6 2,748.2 2,812.6 2,475.7 3,516.8  
Net earnings  1,998.6 2,136.0 2,165.5 1,925.5 2,738.0  
Pre-tax profit without non-rec. items  2,573 2,748 2,813 2,476 3,517  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  19,530 21,666 23,831 25,757 28,495  
Interest-bearing liabilities  3,248 2,420 5,249 10,501 2,434  
Balance sheet total (assets)  23,875 26,240 35,659 42,991 33,637  

Net Debt  3,248 2,420 5,249 10,501 2,434  
 
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  5,264 5,629 5,897 7,098 7,099  
Gross profit growth  -2.0% 6.9% 4.8% 20.4% 0.0%  
Employees  2 2 2 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,875 26,240 35,659 42,991 33,637  
Balance sheet change%  18.1% 9.9% 35.9% 20.6% -21.8%  
Added value  2,640.7 2,782.0 2,865.1 2,632.0 2,667.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
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 (%)  50.2% 49.4% 48.6% 37.1% 37.6%  
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 %  12.0% 11.2% 9.3% 6.9% 9.6%  
ROI %  12.7% 11.9% 10.8% 8.3% 10.9%  
ROE %  10.8% 10.4% 9.5% 7.8% 10.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.8% 82.6% 66.8% 59.9% 84.7%  
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, %  123.0% 87.0% 183.2% 399.0% 91.3%  
Gearing %  16.6% 11.2% 22.0% 40.8% 8.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 2.3% 2.1% 3.0% 2.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.6 6.3 3.0 2.5 6.5  
Current Ratio  5.6 6.3 3.0 2.5 6.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 4.8 5.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  19,554.4 22,029.3 23,831.0 25,756.5 28,493.2  
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  1,320 1,391 1,433 1,316 1,334  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,320 1,391 1,433 1,316 1,334  
EBIT / employee  1,320 1,391 1,433 1,316 1,334  
Net earnings / employee  999 1,068 1,083 963 1,369