CVR number 10301904
Industry 46.7600 Wholesale of other intermediate products

NACHRIDAN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.1% 7.8% 6.9% 7.8% 11.9%  
Credit score (0-100)  35 33 35 30 19  
Credit rating  BBB BB BBB BB BB  
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) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Gross profit  69.8 11.9 50.5 20.4 0.3  
EBITDA  69.8 11.9 50.5 20.4 0.3  
EBIT  69.8 11.9 50.5 20.4 0.3  
Pre-tax profit (PTP)  68.9 11.2 46.9 20.4 0.3  
Net earnings  68.9 11.2 46.9 20.4 0.3  
Pre-tax profit without non-rec. items  68.9 11.2 46.9 20.4 0.3  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  628 639 686 707 707  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  644 647 692 721 714  
Net Debt  -455 -517 -586 -617 -639  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  69.8 11.9 50.5 20.4 0.3  
Gross profit growth  241.1% -82.9% 323.7% -59.7% -98.6%  
Employees  1 1 1 1 1  
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)  644 647 692 721 714  
Balance sheet change%  10.6% 0.4% 7.0% 4.1% -0.9%  
Added value  69.8 11.9 50.5 20.4 0.3  
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  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  11.4% 1.8% 7.5% 2.9% 0.0%  
ROI %  11.7% 1.9% 7.6% 2.9% 0.0%  
ROE %  11.6% 1.8% 7.1% 2.9% 0.0%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  97.5% 98.9% 99.1% 98.0% 99.0%  
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, %  -652.8% -4,343.1% -1,161.3% -3,031.5% -226,628.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  31.9 72.4 98.9 44.4 88.6  
Current Ratio  39.8 88.5 115.4 50.3 95.3  
Cash and cash equivalent  455.3 517.2 586.0 616.9 639.1  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  628.2 639.4 686.3 706.6 706.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales / employee  0 0 0 0 0  
Added value / employee  70 12 50 20 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  70 12 50 20 0  
EBIT / employee  70 12 50 20 0  
Net earnings / employee  69 11 47 20 0