NORDISK CNC SERVICE 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  1.2% 1.6% 1.5% 1.2% 2.1%  
Credit score (0-100)  83 76 76 80 67  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  47.4 5.6 10.9 64.1 0.2  

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  1,664 1,262 1,645 1,527 1,163  
EBITDA  682 372 942 880 524  
EBIT  534 316 886 824 468  
Pre-tax profit (PTP)  533.4 314.5 901.9 854.1 484.5  
Net earnings  415.8 244.7 703.3 665.7 377.7  
Pre-tax profit without non-rec. items  533 315 902 854 484  

 
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  250 194 139 83.1 27.5  
Shareholders equity total  1,666 1,495 1,953 1,916 1,628  
Interest-bearing liabilities  22.0 10.9 2.8 18.2 21.5  
Balance sheet total (assets)  2,267 1,916 2,635 2,523 2,096  

Net Debt  -503 -854 -352 -332 -532  
 
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  1,664 1,262 1,645 1,527 1,163  
Gross profit growth  -17.2% -24.2% 30.4% -7.2% -23.8%  
Employees  1 2 1 1 1  
Employee growth %  0.0% 100.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,267 1,916 2,635 2,523 2,096  
Balance sheet change%  -17.6% -15.5% 37.5% -4.3% -16.9%  
Added value  533.5 316.3 885.9 824.1 468.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -178 -111 -111 -111 -111  

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

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 (%)  32.1% 25.1% 53.9% 54.0% 40.2%  
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 %  21.3% 15.2% 39.8% 33.3% 21.1%  
ROI %  29.0% 20.0% 52.3% 44.1% 27.3%  
ROE %  23.1% 15.5% 40.8% 34.4% 21.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  71.6% 78.0% 74.1% 75.9% 77.7%  
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, %  -73.7% -229.5% -37.4% -37.7% -101.6%  
Gearing %  1.3% 0.7% 0.1% 0.9% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 14.2% 67.8% 34.9% 18.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.9 3.7 3.4 3.8 4.1  
Current Ratio  3.2 4.1 3.7 4.0 4.4  
Cash and cash equivalent  524.7 864.5 355.0 350.1 553.7  

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  1,386.1 1,300.4 1,816.6 1,832.5 1,600.2  
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  534 158 886 824 468  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  682 186 942 880 524  
EBIT / employee  534 158 886 824 468  
Net earnings / employee  416 122 703 666 378