Nordal Domicil ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 0.8% 0.9% 0.8% 1.1%  
Credit score (0-100)  0 91 89 91 82  
Credit rating  N/A AA A AA A  
Credit limit (kDKK)  0.0 873.6 885.6 982.1 391.4  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 1,638 1,467 1,440 819  
EBITDA  0.0 1,638 1,467 1,440 819  
EBIT  0.0 1,058 886 854 233  
Pre-tax profit (PTP)  0.0 797.4 642.3 594.1 -21.3  
Net earnings  0.0 591.7 461.2 462.8 -21.6  
Pre-tax profit without non-rec. items  0.0 797 642 594 -21.3  

 
See the entire income statement

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

Tangible assets total  0.0 24,120 23,539 23,082 22,880  
Shareholders equity total  0.0 9,779 10,418 11,074 11,048  
Interest-bearing liabilities  0.0 12,016 11,199 9,902 9,503  
Balance sheet total (assets)  0.0 25,246 25,164 24,582 24,281  

Net Debt  0.0 12,016 10,723 9,575 9,333  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,638 1,467 1,440 819  
Gross profit growth  0.0% 0.0% -10.5% -1.8% -43.1%  
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)  0 25,246 25,164 24,582 24,281  
Balance sheet change%  0.0% 0.0% -0.3% -2.3% -1.2%  
Added value  0.0 1,638.5 1,466.6 1,434.2 819.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 23,539 -1,161 -1,044 -788  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 64.6% 60.4% 59.3% 28.4%  
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 %  0.0% 4.3% 3.6% 3.5% 1.1%  
ROI %  0.0% 4.3% 3.6% 3.6% 1.1%  
ROE %  0.0% 6.1% 4.6% 4.3% -0.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 38.7% 41.4% 45.0% 45.5%  
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% 733.3% 731.2% 664.8% 1,139.2%  
Gearing %  0.0% 122.9% 107.5% 89.4% 86.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.8% 2.3% 2.7% 3.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.3 0.3 0.2  
Current Ratio  0.0 0.2 0.3 0.3 0.2  
Cash and cash equivalent  0.0 0.0 475.7 327.6 169.9  

Capital use efficiency 
2019
N/A
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  0.0 -4,615.9 -4,176.6 -3,797.1 -5,923.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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