CVR number 26062462
Industry 38.2110 Treatment and disposal of non-hazardous waste

NORDVEST SORTERING ApS

 

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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  1.8% 1.6% 1.3% 1.5% 4.5%  
Credit score (0-100)  72 74 78 76 45  
Credit rating  A A A A BBB  
Credit limit (kDKK)  2.4 11.9 99.0 46.8 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  5,710 6,954 7,516 9,363 8,818  
EBITDA  1,806 2,964 3,389 2,995 717  
EBIT  389 1,542 2,034 1,793 -827  
Pre-tax profit (PTP)  350.3 1,521.0 2,020.1 1,547.1 -1,477.8  
Net earnings  272.4 1,186.1 1,569.4 1,205.7 -1,153.8  
Pre-tax profit without non-rec. items  350 1,521 2,020 1,547 -1,478  
 
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  3,895 3,828 5,574 8,552 9,570  
Shareholders equity total  4,328 5,014 6,584 6,539 4,136  
Interest-bearing liabilities  1,665 1,703 1,041 2,038 6,911  
Balance sheet total (assets)  10,894 11,791 12,427 16,564 19,268  
Net Debt  1,141 1,703 -280 1,692 6,902  
 
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  5,710 6,954 7,516 9,363 8,818  
Gross profit growth  67.3% 21.8% 8.1% 24.6% -5.8%  
Employees  10 10 10 13 15  
Employee growth %  42.9% 0.0% 0.0% 30.0% 15.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,894 11,791 12,427 16,564 19,268  
Balance sheet change%  -11.1% 8.2% 5.4% 33.3% 16.3%  
Added value  1,805.6 2,963.6 3,389.1 3,148.4 716.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,509 -1,490 391 1,776 -526  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

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 (%)  6.8% 22.2% 27.1% 19.2% -9.4%  
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 %  3.4% 13.8% 17.0% 12.4% -4.6%  
ROI %  4.3% 16.8% 20.9% 14.5% -5.3%  
ROE %  6.5% 25.4% 27.1% 18.4% -21.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.7% 42.5% 53.0% 39.5% 21.5%  
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, %  63.2% 57.5% -8.3% 56.5% 962.7%  
Gearing %  38.5% 34.0% 15.8% 31.2% 167.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 2.8% 3.0% 16.0% 14.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.5 1.4 1.3 0.7  
Current Ratio  1.9 2.3 2.3 2.1 1.0  
Cash and cash equivalent  524.2 0.0 1,321.3 346.1 8.5  

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  3,285.4 4,517.6 3,870.2 4,226.8 -72.1  
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  181 296 339 242 48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  181 296 339 230 48  
EBIT / employee  39 154 203 138 -55  
Net earnings / employee  27 119 157 93 -77