NORDLAND INVEST, ÅRHUS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.6% 0.0% 1.8% 1.4%  
Credit score (0-100)  78 76 0 71 78  
Credit rating  A A N/A A A  
Credit limit (kDKK)  309.8 188.9 0.0 48.1 389.4  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/6

Net sales  0 0 0 0 0  
Gross profit  -526 -1,204 0.0 19,576 860  
EBITDA  -526 -1,204 0.0 19,576 -111  
EBIT  7,478 -1,198 0.0 76,581 -111  
Pre-tax profit (PTP)  6,477.6 -1,557.0 0.0 75,975.0 -781.0  
Net earnings  5,048.5 -1,219.0 0.0 59,284.0 -616.0  
Pre-tax profit without non-rec. items  6,478 -1,557 0.0 75,975 -781  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/6

Tangible assets total  94,360 100,830 0.0 134,174 0.0  
Shareholders equity total  77,354 81,787 0.0 46,876 46,621  
Interest-bearing liabilities  18,405 17,524 0.0 66,527 87,072  
Balance sheet total (assets)  108,259 107,815 0.0 134,930 156,467  

Net Debt  5,905 11,343 0.0 66,307 87,068  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -526 -1,204 0.0 19,576 860  
Gross profit growth  0.0% -129.1% 0.0% 0.0% -95.6%  
Employees  1 0 0 0 2  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  108,259 107,815 0 134,930 156,467  
Balance sheet change%  38.8% -0.4% -100.0% 0.0% 16.0%  
Added value  7,477.7 -1,198.0 0.0 76,581.0 -111.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  16,723 6,470 -100,830 134,174 -134,174  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 0.0 1.0 -1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/6
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 (%)  -1,422.7% 99.5% 0.0% 391.2% -12.9%  
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 %  8.0% -1.1% 0.0% 56.8% -0.2%  
ROI %  9.6% -1.1% 0.0% 57.0% -0.2%  
ROE %  9.8% -1.5% 0.0% 126.5% -1.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/6
Equity ratio %  71.5% 75.9% 0.0% 34.7% 29.8%  
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, %  -1,123.6% -942.1% 0.0% 338.7% -78,439.6%  
Gearing %  23.8% 21.4% 0.0% 141.9% 186.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 2.0% 0.0% 1.9% 0.7%  

Liquidity 
2018
2019/6
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/6
Quick Ratio  3.0 6.6 0.0 0.0 0.4  
Current Ratio  3.0 6.6 0.0 0.0 1.5  
Cash and cash equivalent  12,500.0 6,181.0 0.0 220.0 4.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/6
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  9,200.5 5,925.0 0.0 -66,688.0 41,836.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  7,478 0 0 0 -56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -526 0 0 0 -56  
EBIT / employee  7,478 0 0 0 -56  
Net earnings / employee  5,048 0 0 0 -308