NOFL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.5% 11.9% 5.8% 5.5%  
Credit score (0-100)  0 8 21 39 40  
Credit rating  N/A B 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) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,998 1,667 2,138 4,330  
EBITDA  0.0 81.0 514 503 310  
EBIT  0.0 38.3 469 444 221  
Pre-tax profit (PTP)  0.0 3.5 427.7 463.3 191.2  
Net earnings  0.0 3.5 317.5 338.0 128.8  
Pre-tax profit without non-rec. items  0.0 3.5 428 463 191  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 239 271 292 403  
Shareholders equity total  0.0 53.5 371 709 838  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 35.3  
Balance sheet total (assets)  0.0 1,980 2,753 3,045 2,438  

Net Debt  0.0 -89.5 -61.4 -380 -47.0  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,998 1,667 2,138 4,330  
Gross profit growth  0.0% 0.0% -16.5% 28.2% 102.5%  
Employees  0 6 6 4 9  
Employee growth %  0.0% 0.0% 0.0% -33.3% 125.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,980 2,753 3,045 2,438  
Balance sheet change%  0.0% 0.0% 39.1% 10.6% -19.9%  
Added value  0.0 81.0 513.9 489.0 310.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 196 -13 -38 22  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  0.0% 1.9% 28.1% 20.8% 5.1%  
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 %  0.0% 2.3% 19.9% 17.4% 8.7%  
ROI %  0.0% 84.0% 215.9% 91.4% 29.5%  
ROE %  0.0% 6.5% 149.6% 62.6% 16.7%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 2.7% 13.5% 23.3% 34.4%  
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, %  0.0% -110.5% -12.0% -75.6% -15.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 4.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 267.4%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.9 1.0 1.2 1.3  
Current Ratio  0.0 0.9 1.0 1.2 1.3  
Cash and cash equivalent  0.0 89.5 61.4 379.9 82.3  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  0.0 -185.1 111.4 432.3 453.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 14 86 122 34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 14 86 126 34  
EBIT / employee  0 6 78 111 25  
Net earnings / employee  0 1 53 85 14