Nordjysk Svejseteknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
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  7.2% 5.0% 5.7% 4.1% 3.7%  
Credit score (0-100)  33 42 39 48 52  
Credit rating  BBB BBB BBB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  651 715 610 833 1,141  
EBITDA  318 337 325 316 483  
EBIT  213 161 153 174 332  
Pre-tax profit (PTP)  189.8 151.3 145.3 169.5 330.1  
Net earnings  111.0 158.8 100.0 124.5 257.3  
Pre-tax profit without non-rec. items  190 151 145 170 330  

 
See the entire income statement

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

Tangible assets total  869 870 718 398 345  
Shareholders equity total  190 274 261 286 425  
Interest-bearing liabilities  459 266 388 122 119  
Balance sheet total (assets)  933 978 858 782 916  

Net Debt  459 266 388 -97.2 -163  
 
See the entire balance sheet

Volume 
2020
2020/9
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  651 715 610 833 1,141  
Gross profit growth  30.5% 9.8% -14.7% 36.6% 36.9%  
Employees  0 0 0 0 2  
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)  933 978 858 782 916  
Balance sheet change%  62.5% 4.8% -12.3% -8.9% 17.1%  
Added value  318.5 336.5 324.6 345.1 483.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  363 -175 -323 -463 -204  

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 
2020
2020/9
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 (%)  32.7% 22.5% 25.2% 20.9% 29.1%  
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 %  28.2% 16.9% 16.8% 21.2% 39.1%  
ROI %  37.0% 23.9% 22.8% 28.4% 61.3%  
ROE %  69.5% 68.4% 37.4% 45.6% 72.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  20.4% 28.0% 30.4% 36.5% 46.4%  
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, %  144.2% 79.2% 119.5% -30.8% -33.6%  
Gearing %  241.3% 97.2% 148.6% 42.6% 27.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 2.7% 2.9% 1.7% 1.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 0.2 0.3 0.9 1.3  
Current Ratio  0.1 0.2 0.3 0.9 1.3  
Cash and cash equivalent  0.0 0.0 0.0 218.9 281.3  

Capital use efficiency 
2020
2020/9
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  -464.9 -425.6 -358.0 -43.0 134.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 242  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 242  
EBIT / employee  0 0 0 0 166  
Net earnings / employee  0 0 0 0 129