NORDIK BUSINESS 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.5% 0.6% 0.5% 0.7% 0.7%  
Credit score (0-100)  99 97 98 95 94  
Credit rating  AAA AA AA AA AA  
Credit limit (kDKK)  3,994.5 3,896.5 4,759.3 5,249.3 5,916.5  

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  -21.6 156 774 788 805  
EBITDA  -320 -147 436 451 378  
EBIT  -320 -254 329 344 271  
Pre-tax profit (PTP)  4,092.1 4,559.3 7,474.1 5,918.4 4,905.9  
Net earnings  4,161.9 4,625.4 7,410.1 5,854.2 4,751.7  
Pre-tax profit without non-rec. items  4,092 4,559 7,474 5,918 4,906  

 
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  0.0 8,944 8,837 8,730 8,623  
Shareholders equity total  33,961 38,475 45,772 51,512 56,146  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  33,995 38,635 45,897 51,640 56,333  

Net Debt  -13,281 -4,048 -5,299 -9,557 -14,260  
 
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  -21.6 156 774 788 805  
Gross profit growth  -25.4% 0.0% 396.7% 1.8% 2.2%  
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)  33,995 38,635 45,897 51,640 56,333  
Balance sheet change%  13.5% 13.6% 18.8% 12.5% 9.1%  
Added value  -320.1 -147.1 436.2 451.5 377.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 8,837 -214 -214 -214  

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

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 (%)  1,480.1% -163.1% 42.5% 43.7% 33.7%  
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 %  12.8% 12.7% 17.8% 12.2% 9.1%  
ROI %  12.8% 12.7% 17.8% 12.3% 9.1%  
ROE %  13.0% 12.8% 17.6% 12.0% 8.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.9% 99.6% 99.7% 99.8% 99.7%  
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, %  4,149.4% 2,752.6% -1,214.8% -2,116.7% -3,773.5%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  423.9 33.2 52.2 75.9 100.3  
Current Ratio  423.9 33.2 52.2 75.9 100.3  
Cash and cash equivalent  13,281.3 4,048.4 5,299.0 9,556.9 14,260.1  

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  14,424.8 5,136.1 6,357.0 9,577.3 14,156.7  
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  -320 -147 436 451 378  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -320 -147 436 451 378  
EBIT / employee  -320 -254 329 344 271  
Net earnings / employee  4,162 4,625 7,410 5,854 4,752