CVR number 13137390
Industry 162700

North Trade House A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.0% 5.6% 4.6% 5.0% 3.1%  
Credit score (0-100)  29 40 44 43 55  
Credit rating  BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  4.1 2,547 6,587 1,638 2,855  
EBITDA  4.1 1,459 3,453 -455 151  
EBIT  4.1 1,453 3,323 -650 -54.9  
Pre-tax profit (PTP)  3.1 1,456.2 3,343.4 -589.9 146.8  
Net earnings  45.5 1,456.1 3,355.5 -519.8 203.0  
Pre-tax profit without non-rec. items  3.1 1,456 3,343 -590 147  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 263 760 699 493  
Shareholders equity total  436 1,893 5,248 4,728 4,931  
Interest-bearing liabilities  755 706 0.0 440 0.0  
Balance sheet total (assets)  1,215 3,504 6,160 5,878 7,940  
Net Debt  620 -259 -433 440 -3.6  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4.1 2,547 6,587 1,638 2,855  
Gross profit growth  0.0% 61,540.4% 158.6% -75.1% 74.3%  
Employees  0 3 7 4 6  
Employee growth %  0.0% 0.0% 133.3% -42.9% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,215 3,504 6,160 5,878 7,940  
Balance sheet change%  1.8% 188.5% 75.8% -4.6% 35.1%  
Added value  4.1 1,458.8 3,452.5 -521.4 150.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 257 368 -256 -411  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 57.1% 50.5% -39.7% -1.9%  
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 %  2.3% 62.8% 70.1% -8.9% 2.7%  
ROI %  2.3% 78.2% 86.4% -10.3% 3.7%  
ROE %  11.0% 125.0% 94.0% -10.4% 4.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  35.9% 54.0% 85.2% 80.4% 62.1%  
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, %  14,999.7% -17.8% -12.5% -96.6% -2.4%  
Gearing %  172.9% 37.3% 0.0% 9.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 3.4% 12.6% 24.9% 17.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 2.0 5.9 4.5 2.5  
Current Ratio  1.6 2.0 5.9 4.5 2.5  
Cash and cash equivalent  134.9 964.7 433.1 0.0 3.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  436.4 1,629.7 4,488.1 4,029.3 4,438.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 486 493 -130 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 486 493 -114 25  
EBIT / employee  0 484 475 -163 -9  
Net earnings / employee  0 485 479 -130 34