NORDISK AEROFORM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.2% 2.6% 2.4% 2.0% 1.9%  
Credit score (0-100)  23 61 61 68 68  
Credit rating  BB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 0.4  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,155 984 1,074 1,073 1,046  
EBITDA  568 366 457 454 422  
EBIT  -1,065 329 420 417 403  
Pre-tax profit (PTP)  -1,117.6 283.3 376.1 371.1 358.9  
Net earnings  -1,223.4 220.8 293.2 289.4 279.7  
Pre-tax profit without non-rec. items  -1,118 283 376 371 359  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  2,624 2,715 2,734 2,805 2,862  
Shareholders equity total  930 1,041 1,224 1,399 1,561  
Interest-bearing liabilities  1,015 1,025 987 923 901  
Balance sheet total (assets)  2,925 3,005 3,001 3,145 3,270  

Net Debt  819 989 942 808 771  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,155 984 1,074 1,073 1,046  
Gross profit growth  44.8% -14.8% 9.1% -0.1% -2.5%  
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)  2,925 3,005 3,001 3,145 3,270  
Balance sheet change%  -34.1% 2.7% -0.1% 4.8% 4.0%  
Added value  568.2 366.2 456.6 454.2 422.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,174 55 -18 33 38  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -92.3% 33.5% 39.1% 38.9% 38.5%  
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 %  -28.9% 11.1% 14.0% 13.6% 12.6%  
ROI %  -39.7% 16.3% 19.5% 18.3% 16.7%  
ROE %  -79.4% 22.4% 25.9% 22.1% 18.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.8% 34.6% 40.8% 44.5% 47.7%  
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, %  144.1% 270.1% 206.4% 177.8% 182.6%  
Gearing %  109.2% 98.5% 80.6% 66.0% 57.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 4.5% 4.3% 4.8% 4.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 0.3 0.3 0.4  
Current Ratio  0.3 0.3 0.3 0.3 0.4  
Cash and cash equivalent  196.6 35.9 44.3 115.5 129.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -739.0 -796.1 -711.9 -695.4 -672.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  568 366 457 454 422  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  568 366 457 454 422  
EBIT / employee  -1,065 329 420 417 403  
Net earnings / employee  -1,223 221 293 289 280