NORDPIL Arkitekter 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% 4.9% 10.7% 2.4% 2.3%  
Credit score (0-100)  0 44 21 63 64  
Credit rating  N/A BBB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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 2,258 4,301 6,128 6,174  
EBITDA  0.0 325 177 787 766  
EBIT  0.0 276 25.9 623 613  
Pre-tax profit (PTP)  0.0 273.4 15.4 580.9 579.3  
Net earnings  0.0 209.4 15.1 444.0 451.7  
Pre-tax profit without non-rec. items  0.0 273 15.4 581 579  

 
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  0.0 104 244 161 254  
Shareholders equity total  0.0 382 171 615 817  
Interest-bearing liabilities  0.0 41.2 390 50.7 272  
Balance sheet total (assets)  0.0 1,221 1,524 1,763 2,603  

Net Debt  0.0 -370 390 -189 268  
 
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 2,258 4,301 6,128 6,174  
Gross profit growth  0.0% 0.0% 90.4% 42.5% 0.7%  
Employees  0 4 8 10 14  
Employee growth %  0.0% 0.0% 100.0% 25.0% 40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,221 1,524 1,763 2,603  
Balance sheet change%  0.0% 0.0% 24.8% 15.7% 47.6%  
Added value  0.0 276.0 25.9 622.9 612.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 102 36 -289 -101  

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% 12.2% 0.6% 10.2% 9.9%  
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 %  0.0% 22.6% 2.2% 37.9% 28.1%  
ROI %  0.0% 63.4% 5.9% 91.0% 57.9%  
ROE %  0.0% 54.8% 5.5% 112.9% 63.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 31.3% 11.2% 34.9% 31.4%  
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, %  0.0% -114.1% 220.2% -24.0% 35.0%  
Gearing %  0.0% 10.8% 228.0% 8.2% 33.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.8% 6.7% 19.2% 21.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.3 0.9 1.5 1.5  
Current Ratio  0.0 1.3 0.9 1.5 1.5  
Cash and cash equivalent  0.0 411.4 0.0 239.6 3.5  

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  0.0 243.7 -154.0 532.0 785.4  
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 69 3 62 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 81 22 79 55  
EBIT / employee  0 69 3 62 44  
Net earnings / employee  0 52 2 44 32