Nordre Pakhusvej ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.9% 1.2% 1.7% 1.7% 2.1%  
Credit score (0-100)  71 80 73 72 68  
Credit rating  A A A A A  
Credit limit (kDKK)  14.0 686.3 3.2 2.6 0.2  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,350 1,200 1,844 1,297 1,118  
EBITDA  1,350 1,200 1,844 1,297 1,118  
EBIT  22,280 3,307 1,844 1,297 1,118  
Pre-tax profit (PTP)  22,007.7 2,996.2 1,415.6 646.2 259.5  
Net earnings  17,163.4 2,334.7 1,130.6 544.8 204.5  
Pre-tax profit without non-rec. items  22,008 2,996 1,416 646 260  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  58,000 61,525 53,875 52,000 52,000  
Shareholders equity total  32,588 34,923 1,256 1,633 1,837  
Interest-bearing liabilities  17,969 42,933 35,146 32,854 32,479  
Balance sheet total (assets)  58,484 96,582 55,501 52,176 52,059  

Net Debt  17,485 42,933 35,146 32,678 32,464  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,350 1,200 1,844 1,297 1,118  
Gross profit growth  21.4% -11.1% 53.6% -29.6% -13.9%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  58,484 96,582 55,501 52,176 52,059  
Balance sheet change%  57.8% 65.1% -42.5% -6.0% -0.2%  
Added value  22,279.6 3,306.6 1,844.0 1,297.4 1,117.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  20,930 3,525 -7,650 -1,875 0  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  1,650.6% 275.5% 100.0% 100.0% 100.0%  
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 %  46.6% 4.4% 2.8% 2.6% 2.1%  
ROI %  46.8% 4.4% 2.8% 2.7% 2.2%  
ROE %  71.5% 6.9% 6.3% 37.7% 11.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  55.7% 36.2% 2.3% 3.1% 3.5%  
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, %  1,295.4% 3,577.1% 1,905.9% 2,518.6% 2,904.6%  
Gearing %  55.1% 122.9% 2,799.2% 2,011.8% 1,767.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.4% 1.8% 2.2% 2.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 2.4 0.2 0.0 0.0  
Current Ratio  0.1 2.4 0.2 0.0 0.0  
Cash and cash equivalent  484.0 0.0 0.0 176.0 15.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -7,490.7 20,598.8 -8,321.5 -8,241.1 -8,887.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0