CVR number 34391513
Industry 25.1200 Manufacture of doors and windows of metal

NASSAU DOOR A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  3.2% 3.1% 3.3% 1.7% 1.6%  
Credit score (0-100)  56 54 54 71 74  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 65.4 103.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  55,000 58,100 62,800 60,688 56,638  
EBITDA  55,000 58,100 62,800 22,395 20,381  
EBIT  55,000 58,100 62,800 22,395 20,381  
Pre-tax profit (PTP)  20,800.0 17,100.0 19,000.0 23,502.0 21,172.0  
Net earnings  20,800.0 17,100.0 19,000.0 18,328.0 16,500.0  
Pre-tax profit without non-rec. items  55,000 58,100 62,800 23,502 21,172  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 26,888 27,799  
Shareholders equity total  0.0 0.0 0.0 61,317 52,817  
Interest-bearing liabilities  0.0 0.0 0.0 93.0 115  
Balance sheet total (assets)  125,500 117,100 120,700 127,721 116,649  
Net Debt  0.0 0.0 0.0 93.0 115  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  55,000 58,100 62,800 60,688 56,638  
Gross profit growth  6.2% 5.6% 8.1% -3.4% -6.7%  
Employees  153 145 141 133 143  
Employee growth %  -5.0% -5.2% -2.8% -5.7% 7.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  125,500 117,100 120,700 127,721 116,649  
Balance sheet change%  -1.4% -6.7% 3.1% 5.8% -8.7%  
Added value  55,000.0 58,100.0 62,800.0 22,395.0 20,381.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 27,031 819  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 36.9% 36.0%  
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 %  43.5% 47.9% 52.8% 19.9% 17.9%  
ROI %  43.5% 47.9% 52.8% 26.2% 34.8%  
ROE %  0.0% 0.0% 0.0% 59.8% 28.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 48.6% 46.5%  
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% 0.4% 0.6%  
Gearing %  0.0% 0.0% 0.0% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2,535.5% 685.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.2 1.0  
Current Ratio  0.0 0.0 0.0 1.7 1.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 0.0 0.0 40,371.0 30,297.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  359 401 445 168 143  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  359 401 445 168 143  
EBIT / employee  359 401 445 168 143  
Net earnings / employee  136 118 135 138 115