Nordbo Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 1.5% 10.4% 13.0% 11.9%  
Credit score (0-100)  61 78 23 16 19  
Credit rating  BBB A BB BB BB  
Credit limit (kDKK)  0.0 7.3 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  92.5 -9.1 902 -29.9 -131  
EBITDA  92.5 -9.1 902 -29.9 -163  
EBIT  92.5 -9.1 902 -29.9 -186  
Pre-tax profit (PTP)  150.3 353.3 930.8 68.3 -192.4  
Net earnings  149.6 353.3 930.8 68.3 -192.4  
Pre-tax profit without non-rec. items  150 353 931 68.3 -192  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 107  
Shareholders equity total  1,450 1,807 1,290 1,359 1,166  
Interest-bearing liabilities  1,522 1,560 0.0 0.0 0.0  
Balance sheet total (assets)  3,235 3,640 1,575 1,647 1,487  

Net Debt  1,143 980 -562 -583 -221  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  92.5 -9.1 902 -29.9 -131  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -339.5%  
Employees  1 1 1 1 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)  3,235 3,640 1,575 1,647 1,487  
Balance sheet change%  68.0% 12.5% -56.7% 4.6% -9.7%  
Added value  92.5 -9.1 902.2 -29.9 -186.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 83  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 100.0% 100.0% 141.8%  
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 %  10.8% 11.7% 36.6% 4.3% -8.5%  
ROI %  11.9% 12.7% 41.0% 5.3% -10.5%  
ROE %  17.1% 21.7% 60.1% 5.2% -15.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  44.8% 49.6% 81.9% 82.5% 78.4%  
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, %  1,235.3% -10,710.5% -62.3% 1,949.7% 135.5%  
Gearing %  104.9% 86.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.8% 3.1% 3.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.4 2.9 5.5 5.7 4.3  
Current Ratio  1.4 2.9 5.5 5.7 4.3  
Cash and cash equivalent  378.4 579.7 561.9 583.2 220.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -96.3 210.3 967.1 988.1 1,059.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  93 -9 902 -30 -186  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  93 -9 902 -30 -163  
EBIT / employee  93 -9 902 -30 -186  
Net earnings / employee  150 353 931 68 -192