CVR number 29515794
Industry 02.1000 Silviculture and other forestry activities

NØRHEDE PLANTAGE K/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  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  2.3% 2.2% 3.5% 1.7% 2.2%  
Credit score (0-100)  64 64 53 72 65  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.3 0.5 0.0 28.0 0.6  
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  92.5 149 -214 -251 128  
EBITDA  92.5 147 -214 -251 128  
EBIT  51.9 109 -249 -280 99.1  
Pre-tax profit (PTP)  -156.4 -115.7 -464.2 1,983.7 -72.9  
Net earnings  -156.4 -115.7 -464.2 1,983.7 -72.9  
Pre-tax profit without non-rec. items  -156 -116 -464 1,984 -72.9  
 
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  31,235 30,258 30,223 30,194 30,165  
Shareholders equity total  16,108 16,377 16,438 25,422 26,049  
Interest-bearing liabilities  15,090 13,828 13,656 4,614 3,833  
Balance sheet total (assets)  31,389 30,422 30,293 30,222 30,166  
Net Debt  15,090 13,667 13,588 4,614 3,833  
 
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  92.5 149 -214 -251 128  
Gross profit growth  122.0% 61.5% 0.0% -17.0% 0.0%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  31,389 30,422 30,293 30,222 30,166  
Balance sheet change%  0.1% -3.1% -0.4% -0.2% -0.2%  
Added value  92.5 147.3 -214.2 -244.4 128.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -77 -1,016 -70 -58 -58  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 1.0  

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 (%)  56.1% 72.9% 116.4% 111.6% 77.3%  
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 %  0.2% 0.4% -0.8% 9.2% 0.3%  
ROI %  0.2% 0.4% -0.8% 9.2% 0.3%  
ROE %  -1.0% -0.7% -2.8% 9.5% -0.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  51.3% 53.8% 54.3% 84.1% 86.4%  
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, %  16,310.2% 9,275.2% -6,342.1% -1,841.1% 2,992.3%  
Gearing %  93.7% 84.4% 83.1% 18.2% 14.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.6% 1.6% 8.6% 4.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.4 0.2 0.0 0.0  
Current Ratio  0.4 0.4 0.2 0.0 0.0  
Cash and cash equivalent  0.3 161.0 68.0 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  -224.8 -242.2 -261.7 -4,771.7 -4,115.6  
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  93 147 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  93 147 0 0 0  
EBIT / employee  52 109 0 0 0  
Net earnings / employee  -156 -116 0 0 0