CVR number 36910461
Industry 71.1100 Architectural activities

NOVOCON ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 2.9% 2.6% 2.4% 21.6%  
Credit score (0-100)  68 60 61 62 4  
Credit rating  BBB BBB BBB BBB B  
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
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales  0 0 0 0 0  
Gross profit  1,156 463 339 340 1,621  
EBITDA  437 235 249 221 1,463  
EBIT  283 114 159 151 1,423  
Pre-tax profit (PTP)  206.0 49.0 110.0 118.0 1,351.7  
Net earnings  160.0 36.0 84.0 92.0 1,061.0  
Pre-tax profit without non-rec. items  206 49.0 110 118 1,352  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Tangible assets total  2,076 1,955 1,546 1,476 0.0  
Shareholders equity total  560 543 572 664 1,725  
Interest-bearing liabilities  1,067 1,330 791 777 0.0  
Balance sheet total (assets)  2,287 2,131 1,614 1,675 2,070  
Net Debt  1,020 1,314 782 777 -1,719  
 
See the entire balance sheet

Volume 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,156 463 339 340 1,621  
Gross profit growth  13.7% -59.9% -26.8% 0.3% 376.7%  
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)  2,287 2,131 1,614 1,675 2,070  
Balance sheet change%  -5.8% -6.8% -24.3% 3.8% 23.6%  
Added value  437.0 235.0 249.0 241.0 1,463.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -266 -242 -499 -140 -1,516  
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
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
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 (%)  24.5% 24.6% 46.9% 44.4% 87.8%  
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% 5.2% 8.5% 9.3% 77.2%  
ROI %  15.4% 6.4% 9.7% 10.9% 91.3%  
ROE %  31.7% 6.5% 15.1% 14.9% 88.8%  

Solidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Equity ratio %  24.5% 25.5% 35.4% 39.6% 83.4%  
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, %  233.4% 559.1% 314.1% 351.6% -117.5%  
Gearing %  190.5% 244.9% 138.3% 117.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 5.4% 4.6% 4.5% 24.2%  

Liquidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Quick Ratio  0.1 0.1 0.2 0.2 36.6  
Current Ratio  0.1 0.1 0.2 0.2 36.6  
Cash and cash equivalent  47.0 16.0 9.0 0.0 1,719.4  

Capital use efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
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  -711.0 -564.0 -373.0 -779.0 2,013.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales / employee  0 0 0 0 0  
Added value / employee  437 235 249 241 1,463  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  437 235 249 221 1,463  
EBIT / employee  283 114 159 151 1,423  
Net earnings / employee  160 36 84 92 1,061