NORDKRAFT IT 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  2.9% 2.8% 2.7% 2.6% 2.9%  
Credit score (0-100)  59 59 58 61 57  
Credit rating  BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,821 1,703 1,711 1,879 2,002  
EBITDA  966 847 854 1,019 1,118  
EBIT  966 847 854 1,019 1,118  
Pre-tax profit (PTP)  1,500.0 2,406.0 1,903.0 805.0 4,530.7  
Net earnings  1,168.0 1,876.0 1,484.0 621.0 3,525.6  
Pre-tax profit without non-rec. items  1,500 2,406 1,903 805 4,531  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,028 8,851 10,278 10,842 14,309  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,391 9,472 10,555 11,177 15,406  

Net Debt  -7,385 -9,134 -10,455 -11,074 -15,353  
 
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  1,821 1,703 1,711 1,879 2,002  
Gross profit growth  23.4% -6.5% 0.5% 9.8% 6.6%  
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)  7,391 9,472 10,555 11,177 15,406  
Balance sheet change%  19.9% 28.2% 11.4% 5.9% 37.8%  
Added value  966.0 847.0 854.0 1,019.0 1,118.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  53.0% 49.7% 49.9% 54.2% 55.9%  
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 %  22.1% 28.6% 19.1% 10.7% 34.1%  
ROI %  23.2% 30.4% 19.9% 11.0% 36.0%  
ROE %  18.0% 23.6% 15.5% 5.9% 28.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.1% 93.4% 97.4% 97.0% 92.9%  
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, %  -764.5% -1,078.4% -1,224.2% -1,086.8% -1,372.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  20.4 15.3 38.1 33.5 14.0  
Current Ratio  20.4 15.3 38.1 33.5 14.0  
Cash and cash equivalent  7,385.0 9,134.0 10,455.0 11,074.0 15,353.2  

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  306.0 966.0 515.0 1,497.0 500.1  
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  966 847 854 1,019 1,118  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  966 847 854 1,019 1,118  
EBIT / employee  966 847 854 1,019 1,118  
Net earnings / employee  1,168 1,876 1,484 621 3,526