Nordic Highpressure ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.0% 3.6% 3.6% 2.7% 2.0%  
Credit score (0-100)  0 51 52 59 69  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.3  

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

Income statement (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 839 883 665 1,369  
EBITDA  0.0 376 401 374 668  
EBIT  0.0 376 401 374 668  
Pre-tax profit (PTP)  0.0 343.4 391.7 368.0 661.8  
Net earnings  0.0 267.8 305.5 287.0 516.2  
Pre-tax profit without non-rec. items  0.0 343 392 368 662  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 318 623 780 1,297  
Interest-bearing liabilities  0.0 0.0 0.0 85.6 56.2  
Balance sheet total (assets)  0.0 1,251 1,091 1,123 2,044  

Net Debt  0.0 -416 -409 -218 -1,010  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 839 883 665 1,369  
Gross profit growth  0.0% 0.0% 5.2% -24.7% 105.8%  
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)  0 1,251 1,091 1,123 2,044  
Balance sheet change%  0.0% 0.0% -12.8% 2.9% 82.0%  
Added value  0.0 375.9 401.0 374.4 668.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 44.8% 45.4% 56.3% 48.8%  
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% 30.2% 34.3% 33.9% 42.2%  
ROI %  0.0% 118.9% 85.3% 50.4% 60.3%  
ROE %  0.0% 84.3% 64.9% 40.9% 49.7%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 25.4% 57.1% 69.5% 63.4%  
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% -110.5% -102.1% -58.2% -151.2%  
Gearing %  0.0% 0.0% 0.0% 11.0% 4.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 16.7% 10.0%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.7 1.3 2.0 2.2  
Current Ratio  0.0 1.5 2.9 4.3 3.4  
Cash and cash equivalent  0.0 415.5 409.4 303.6 1,066.1  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 393.4 709.5 861.4 1,442.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 376 401 374 668  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 376 401 374 668  
EBIT / employee  0 376 401 374 668  
Net earnings / employee  0 268 306 287 516