NordicWay Logistics ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 4.4% 1.6% 2.0%  
Credit score (0-100)  0 0 46 74 63  
Credit rating  N/A N/A BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 10.3 0.5  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,022 3,984 3,159  
EBITDA  0.0 0.0 1,146 2,774 1,347  
EBIT  0.0 0.0 1,146 2,421 902  
Pre-tax profit (PTP)  0.0 0.0 1,131.3 2,372.0 908.3  
Net earnings  0.0 0.0 881.6 1,848.1 705.7  
Pre-tax profit without non-rec. items  0.0 0.0 1,131 2,372 908  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 2,093 1,648  
Shareholders equity total  0.0 0.0 1,282 2,680 2,485  
Interest-bearing liabilities  0.0 0.0 0.0 1,139 1,319  
Balance sheet total (assets)  0.0 0.0 3,918 8,942 11,051  

Net Debt  0.0 0.0 -887 86.0 -1,433  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 2,022 3,984 3,159  
Gross profit growth  0.0% 0.0% 0.0% 97.1% -20.7%  
Employees  0 0 2 3 4  
Employee growth %  0.0% 0.0% 0.0% 50.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,918 8,942 11,051  
Balance sheet change%  0.0% 0.0% 0.0% 128.2% 23.6%  
Added value  0.0 0.0 1,145.7 2,420.9 1,347.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,741 -891  

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 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 56.7% 60.8% 28.5%  
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% 29.2% 37.8% 9.4%  
ROI %  0.0% 0.0% 89.4% 72.9% 18.1%  
ROE %  0.0% 0.0% 68.8% 93.3% 27.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 32.7% 30.0% 22.5%  
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, %  0.0% 0.0% -77.4% 3.1% -106.3%  
Gearing %  0.0% 0.0% 0.0% 42.5% 53.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.9% 2.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 1.5 1.6 1.3  
Current Ratio  0.0 0.0 1.5 1.6 1.3  
Cash and cash equivalent  0.0 0.0 887.2 1,053.1 2,751.5  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 1,281.6 2,666.4 2,218.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 573 807 337  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 573 925 337  
EBIT / employee  0 0 573 807 225  
Net earnings / employee  0 0 441 616 176