CVR number 26144736
Industry 28.1110 Manufacture of engines and turbines, except aircraft, vehicle and cycle engines

NORD ENTREPRISE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.9% 3.7% 3.4% 2.7%  
Credit score (0-100)  84 72 53 54 58  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  82.5 1.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales  0 0 0 0 0  
Gross profit  4,002 4,264 3,782 3,925 4,598  
EBITDA  1,201 1,281 584 496 1,322  
EBIT  1,128 1,206 523 446 1,282  
Pre-tax profit (PTP)  1,128.2 1,205.5 519.5 443.2 1,271.9  
Net earnings  879.6 940.3 401.8 340.6 988.3  
Pre-tax profit without non-rec. items  1,128 1,206 519 443 1,272  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Tangible assets total  467 405 367 318 260  
Shareholders equity total  1,206 1,272 738 679 1,327  
Interest-bearing liabilities  1,166 1,199 770 1,175 2,808  
Balance sheet total (assets)  3,508 3,806 3,292 2,915 5,180  
Net Debt  226 524 -133 552 2,402  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,002 4,264 3,782 3,925 4,598  
Gross profit growth  13.0% 6.5% -11.3% 3.8% 17.1%  
Employees  9 10 10 0 10  
Employee growth %  0.0% 11.1% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,508 3,806 3,292 2,915 5,180  
Balance sheet change%  5.2% 8.5% -13.5% -11.4% 77.7%  
Added value  1,128.2 1,205.5 523.0 446.3 1,281.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -247 -137 -99 -99 -98  
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 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  28.2% 28.3% 13.8% 11.4% 27.9%  
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 %  33.0% 33.0% 14.7% 14.4% 31.7%  
ROI %  49.9% 49.6% 26.3% 26.5% 42.8%  
ROE %  84.5% 75.9% 40.0% 48.1% 98.5%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  34.4% 33.4% 22.4% 23.3% 25.6%  
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, %  18.8% 40.9% -22.7% 111.4% 181.7%  
Gearing %  96.7% 94.3% 104.3% 173.1% 211.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 0.3% 0.5%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  1.0 1.5 1.2 1.2 1.3  
Current Ratio  1.0 1.5 1.2 1.2 1.4  
Cash and cash equivalent  940.6 675.4 903.2 623.4 406.3  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  -50.2 1,093.8 442.8 413.1 1,300.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  125 121 52 0 128  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  133 128 58 0 132  
EBIT / employee  125 121 52 0 128  
Net earnings / employee  98 94 40 0 99