Nordic Palletwash A/S

 

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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  1.7% 1.8% 1.1% 1.0% 1.7%  
Credit score (0-100)  75 72 83 86 72  
Credit rating  A A A A A  
Credit limit (kDKK)  3.6 2.0 126.1 157.5 3.0  

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  985 1,027 1,398 1,865 1,264  
EBITDA  232 228 480 395 32.5  
EBIT  232 228 480 395 32.5  
Pre-tax profit (PTP)  164.5 183.5 460.1 401.2 48.7  
Net earnings  128.3 143.1 359.2 313.0 38.0  
Pre-tax profit without non-rec. items  164 183 460 401 48.7  

 
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  1,473 1,303 1,533 1,310 1,020  
Shareholders equity total  2,027 2,170 2,530 2,343 2,381  
Interest-bearing liabilities  1,000 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,406 2,902 2,903 2,647 2,609  

Net Debt  114 -792 -299 -446 -636  
 
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  985 1,027 1,398 1,865 1,264  
Gross profit growth  61.5% 4.3% 36.1% 33.5% -32.2%  
Employees  0 0 0 0 2  
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)  3,406 2,902 2,903 2,647 2,609  
Balance sheet change%  -8.9% -14.8% 0.0% -8.8% -1.4%  
Added value  232.1 227.6 480.1 395.0 32.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -213 -170 230 -223 -290  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  23.6% 22.2% 34.3% 21.2% 2.6%  
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 %  6.9% 7.2% 16.6% 15.1% 2.2%  
ROI %  7.6% 8.6% 20.0% 17.1% 2.5%  
ROE %  6.5% 6.8% 15.3% 12.8% 1.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.5% 74.8% 87.2% 88.5% 91.2%  
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, %  49.2% -347.9% -62.2% -112.9% -1,956.2%  
Gearing %  49.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 8.9% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.5 2.2 3.9 4.0 6.8  
Current Ratio  5.5 2.2 3.9 4.0 6.8  
Cash and cash equivalent  885.9 791.8 298.9 445.8 635.9  

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  1,482.1 794.6 922.2 908.8 1,242.5  
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  0 0 0 0 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 16  
EBIT / employee  0 0 0 0 16  
Net earnings / employee  0 0 0 0 19