Arctic Import Nordhavnen A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.7% 0.8% 0.7% 0.7%  
Credit score (0-100)  91 95 91 95 94  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  1,561.0 2,541.9 2,261.8 2,645.8 2,923.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,535 3,693 3,115 4,633 5,685  
EBITDA  3,535 3,693 3,115 4,633 5,685  
EBIT  2,604 2,734 2,103 3,044 4,053  
Pre-tax profit (PTP)  2,775.0 3,145.0 3,078.0 3,056.0 3,906.0  
Net earnings  2,743.0 2,826.0 2,774.0 2,357.0 3,991.0  
Pre-tax profit without non-rec. items  2,775 3,145 3,078 3,056 3,906  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  22,662 23,337 22,391 32,489 46,650  
Shareholders equity total  18,957 23,381 24,655 25,512 28,003  
Interest-bearing liabilities  24,128 26,486 23,280 32,628 31,639  
Balance sheet total (assets)  48,668 56,090 53,518 65,388 68,379  

Net Debt  24,063 22,135 21,745 30,666 30,932  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,535 3,693 3,115 4,633 5,685  
Gross profit growth  -2.5% 4.5% -15.7% 48.7% 22.7%  
Employees  0 0 0 0 0  
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)  48,668 56,090 53,518 65,388 68,379  
Balance sheet change%  1.6% 15.3% -4.6% 22.2% 4.6%  
Added value  3,535.0 3,693.0 3,115.0 4,056.0 5,685.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,646 -284 -1,958 8,509 12,529  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  73.7% 74.0% 67.5% 65.7% 71.3%  
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 %  7.5% 7.5% 7.3% 7.0% 7.8%  
ROI %  7.7% 7.8% 7.5% 7.2% 8.1%  
ROE %  15.0% 13.3% 11.5% 9.4% 14.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.0% 41.7% 46.1% 39.0% 41.0%  
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, %  680.7% 599.4% 698.1% 661.9% 544.1%  
Gearing %  127.3% 113.3% 94.4% 127.9% 113.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 3.1% 3.8% 3.9% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 1.7 1.6 2.9 1.6  
Current Ratio  2.3 1.7 1.6 2.9 1.6  
Cash and cash equivalent  65.0 4,351.0 1,535.0 1,962.0 707.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  11,089.0 9,311.0 7,684.0 21,455.0 8,383.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0