Nordbaek ApS

 

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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  5.1% 4.8% 2.2% 5.2% 4.3%  
Credit score (0-100)  44 45 64 42 41  
Credit rating  BB BB BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

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  365 1,984 2,249 402 915  
EBITDA  365 1,869 1,225 135 222  
EBIT  361 1,864 1,210 125 212  
Pre-tax profit (PTP)  353.1 1,849.0 1,184.8 71.6 155.2  
Net earnings  273.5 1,439.4 916.7 46.1 113.5  
Pre-tax profit without non-rec. items  353 1,849 1,185 71.6 155  

 
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  9.0 18.3 24.3 13.7 3.3  
Shareholders equity total  395 1,564 1,051 197 310  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  616 2,468 1,815 1,971 2,033  

Net Debt  -261 -2,043 -629 -812 -772  
 
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  365 1,984 2,249 402 915  
Gross profit growth  27.1% 442.9% 13.4% -82.1% 127.4%  
Employees  0 1 1 1 1  
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)  616 2,468 1,815 1,971 2,033  
Balance sheet change%  18.5% 301.0% -26.5% 8.6% 3.1%  
Added value  365.4 1,868.8 1,224.9 139.4 222.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 5 -9 -21 -21  

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 (%)  98.8% 94.0% 53.8% 31.0% 23.2%  
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 %  63.6% 120.9% 56.5% 6.6% 10.6%  
ROI %  96.3% 187.1% 92.4% 19.9% 83.0%  
ROE %  76.4% 147.0% 70.1% 7.4% 44.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.1% 63.4% 57.9% 10.0% 15.3%  
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, %  -71.4% -109.3% -51.3% -599.6% -347.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 2.3 0.9 0.5 0.5  
Current Ratio  3.2 2.7 2.3 1.1 1.2  
Cash and cash equivalent  261.0 2,043.2 628.7 812.1 772.3  

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  408.5 1,533.3 1,020.1 171.5 290.5  
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 1,869 1,225 139 222  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,869 1,225 135 222  
EBIT / employee  0 1,864 1,210 125 212  
Net earnings / employee  0 1,439 917 46 114