Nordjysk Svejseteknik ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.3% 4.4% 2.6% 3.8% 3.0%  
Credit score (0-100)  34 47 59 51 57  
Credit rating  BB BB BBB BB BB  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  499 651 715 610 833  
EBITDA  194 318 337 325 316  
EBIT  112 213 161 153 174  
Pre-tax profit (PTP)  105.9 189.8 151.3 145.3 169.5  
Net earnings  79.3 111.0 158.8 100.0 124.5  
Pre-tax profit without non-rec. items  106 190 151 145 170  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  400 869 870 718 398  
Shareholders equity total  129 190 274 261 286  
Interest-bearing liabilities  259 459 266 388 122  
Balance sheet total (assets)  574 933 978 858 782  

Net Debt  227 459 266 388 -97.2  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  499 651 715 610 833  
Gross profit growth  0.0% 30.5% 9.8% -14.7% 36.6%  
Employees  0 0 0 0 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)  574 933 978 858 782  
Balance sheet change%  0.0% 62.5% 4.8% -12.3% -8.9%  
Added value  111.5 212.8 161.1 153.4 173.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  318 363 -175 -323 -463  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  22.4% 32.7% 22.5% 25.2% 20.9%  
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 %  19.4% 28.2% 16.9% 16.8% 21.2%  
ROI %  27.0% 37.0% 23.9% 22.8% 28.4%  
ROE %  61.3% 69.5% 68.4% 37.4% 45.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  22.5% 20.4% 28.0% 30.4% 36.5%  
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, %  117.2% 144.2% 79.2% 119.5% -30.8%  
Gearing %  200.6% 241.3% 97.2% 148.6% 42.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 6.4% 2.7% 2.9% 1.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.6 0.1 0.2 0.3 0.9  
Current Ratio  0.6 0.1 0.2 0.3 0.9  
Cash and cash equivalent  32.1 0.0 0.0 0.0 218.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -94.9 -464.9 -425.6 -358.0 -43.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 174  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 316  
EBIT / employee  0 0 0 0 174  
Net earnings / employee  0 0 0 0 125