NOBLE INVINCIBLE NORGE 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  6.1% 5.0% 4.0% 6.7% 19.7%  
Credit score (0-100)  40 43 48 35 5  
Credit rating  BBB BBB BBB BBB B  
Credit limit (kUSD)  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 (kUSD) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  163,051 160,684 176,758 113,133 13,038  
Gross profit  10,737 10,236 11,379 2,149 -89.0  
EBITDA  10,737 10,236 11,379 2,149 -89.0  
EBIT  10,737 10,236 11,379 2,149 -89.0  
Pre-tax profit (PTP)  11,001.0 11,990.0 10,596.0 885.0 -19.0  
Net earnings  8,661.0 13,541.0 8,331.0 256.0 -136.0  
Pre-tax profit without non-rec. items  11,001 11,990 10,596 885 -19.0  

 
See the entire income statement

Balance sheet (kUSD) 
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  15,528 26,069 27,429 15,685 15,549  
Interest-bearing liabilities  21,565 18,371 20,308 20,026 2.0  
Balance sheet total (assets)  56,699 56,391 58,165 41,389 15,806  

Net Debt  21,565 18,371 20,308 20,026 -17.0  
 
See the entire balance sheet

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

Net sales  163,051 160,684 176,758 113,133 13,038  
Net sales growth  4.3% -1.5% 10.0% -36.0% -88.5%  
Gross profit  10,737 10,236 11,379 2,149 -89.0  
Gross profit growth  56.6% -4.7% 11.2% -81.1% 0.0%  
Employees  0 0 0 0 0  
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)  56,699 56,391 58,165 41,389 15,806  
Balance sheet change%  3.7% -0.5% 3.1% -28.8% -61.8%  
Added value  10,737.0 10,236.0 11,379.0 2,149.0 -89.0  
Added value %  6.6% 6.4% 6.4% 1.9% -0.7%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  6.6% 6.4% 6.4% 1.9% -0.7%  
EBIT %  6.6% 6.4% 6.4% 1.9% -0.7%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  5.3% 8.4% 4.7% 0.2% -1.0%  
Profit before depreciation and extraordinary items %  5.3% 8.4% 4.7% 0.2% -1.0%  
Pre tax profit less extraordinaries %  6.7% 7.5% 6.0% 0.8% -0.1%  
ROA %  19.8% 21.4% 19.9% 4.9% 3.7%  
ROI %  32.2% 28.9% 24.5% 5.9% 4.2%  
ROE %  68.2% 65.1% 31.1% 1.2% -0.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.4% 46.2% 47.2% 37.9% 98.4%  
Relative indebtedness %  24.4% 18.4% 17.3% 22.7% 2.0%  
Relative net indebtedness %  24.4% 18.4% 17.3% 22.7% 1.8%  
Net int. bear. debt to EBITDA, %  200.8% 179.5% 178.5% 931.9% 19.1%  
Gearing %  138.9% 70.5% 74.0% 127.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.5% 4.1% 7.7% 10.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.9 1.9 1.6 61.5  
Current Ratio  1.4 1.9 1.9 1.6 61.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 19.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  71.6 61.4 37.5 65.8 0.0  
Trade creditors turnover (days)  7.2 3.0 3.9 4.4 0.5  
Current assets / Net sales %  34.8% 35.1% 32.9% 36.6% 121.2%  
Net working capital  16,836.0 26,777.0 27,580.0 15,685.0 15,549.0  
Net working capital %  10.3% 16.7% 15.6% 13.9% 119.3%  

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  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