Nordic Cleaning Midt ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.6% 2.3% 2.5%  
Credit score (0-100)  0 0 25 63 62  
Credit rating  N/A N/A B 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) 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 6.4 1,075 736  
EBITDA  0.0 0.0 6.4 1,075 673  
EBIT  0.0 0.0 6.4 1,019 584  
Pre-tax profit (PTP)  0.0 0.0 -0.4 949.8 510.1  
Net earnings  0.0 0.0 -2.0 739.9 397.7  
Pre-tax profit without non-rec. items  0.0 0.0 -0.4 950 510  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 3,445 3,406  
Shareholders equity total  0.0 0.0 53.0 793 1,191  
Interest-bearing liabilities  0.0 0.0 0.0 2,465 2,177  
Balance sheet total (assets)  0.0 0.0 92.1 3,633 3,836  

Net Debt  0.0 0.0 -12.2 2,465 2,172  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 6.4 1,075 736  
Gross profit growth  0.0% 0.0% 0.0% 16,668.2% -31.6%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 92 3,633 3,836  
Balance sheet change%  0.0% 0.0% 0.0% 3,843.4% 5.6%  
Added value  0.0 0.0 6.4 1,019.4 584.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 3,389 -128  

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

Profitability 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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% 0.0% 100.0% 94.8% 79.4%  
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% 0.0% 7.0% 55.1% 15.6%  
ROI %  0.0% 0.0% 12.1% 61.2% 17.5%  
ROE %  0.0% 0.0% -3.9% 175.0% 40.1%  

Solidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 0.0% 57.5% 21.8% 31.0%  
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% 0.0% -190.4% 229.3% 322.6%  
Gearing %  0.0% 0.0% 0.0% 310.9% 182.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.2% 3.2%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 0.9 0.1 0.9  
Current Ratio  0.0 0.0 0.9 0.1 0.9  
Cash and cash equivalent  0.0 0.0 12.2 0.1 4.6  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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 0.0 -3.0 -2,441.8 -48.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 6 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 6 0 0  
EBIT / employee  0 0 6 0 0  
Net earnings / employee  0 0 -2 0 0