CVR number 84411310
Industry 46.7400 Wholesale of hardware, plumbing and heating equipment and supplies

NEOTHERM A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  2.2% 2.1% 2.2% 0.4% 0.4%  
Credit score (0-100)  67 67 64 100 100  
Credit rating  BBB BBB BBB AAA AAA  
Credit limit (kDKK)  1.2 2.1 1.4 4,994.7 4,424.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  20,913 22,274 25,518 29,978 23,994  
EBITDA  2,931 4,007 7,043 8,381 3,222  
EBIT  2,931 4,007 7,043 8,034 2,854  
Pre-tax profit (PTP)  1,994.4 2,971.0 2,783.8 7,652.1 2,391.3  
Net earnings  1,994.4 2,971.0 2,783.8 5,917.1 2,024.0  
Pre-tax profit without non-rec. items  2,931 4,007 7,043 7,652 2,391  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 16,293 16,397  
Shareholders equity total  33,886 35,857 36,141 40,058 38,082  
Interest-bearing liabilities  0.0 0.0 0.0 9,565 11,201  
Balance sheet total (assets)  57,246 57,575 64,947 71,661 63,915  
Net Debt  0.0 0.0 0.0 8,930 10,958  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  20,913 22,274 25,518 29,978 23,994  
Gross profit growth  -5.2% 6.5% 14.6% 17.5% -20.0%  
Employees  0 0 0 29 28  
Employee growth %  0.0% 0.0% 0.0% 0.0% -3.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  57,246 57,575 64,947 71,661 63,915  
Balance sheet change%  -3.3% 0.6% 12.8% 10.3% -10.8%  
Added value  2,931.2 4,007.0 7,042.9 8,034.1 3,222.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 15,946 5  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  14.0% 18.0% 27.6% 26.8% 11.9%  
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 %  5.0% 7.0% 11.5% 11.8% 4.2%  
ROI %  5.0% 7.0% 11.5% 13.9% 5.6%  
ROE %  6.0% 8.5% 7.7% 15.5% 5.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 100.0% 55.9% 59.6%  
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% 0.0% 0.0% 106.5% 340.1%  
Gearing %  0.0% 0.0% 0.0% 23.9% 29.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.7% 4.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.9 1.0  
Current Ratio  0.0 0.0 0.0 2.9 3.1  
Cash and cash equivalent  0.0 0.0 0.0 635.7 243.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 0.0 0.0 35,789.5 31,754.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 277 115  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 289 115  
EBIT / employee  0 0 0 277 102  
Net earnings / employee  0 0 0 204 72