CVR number 34464073
Industry 74.9090 Other professional, scientific and technical activities n.e.c.

NORDSTJERNE HOLDING 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  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  0.8% 0.7% 1.6% 2.3% 1.7%  
Credit score (0-100)  93 94 73 65 72  
Credit rating  AA AA A BBB A  
Credit limit (kDKK)  410.5 516.9 7.3 0.1 5.1  
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  1,995 2,143 72.8 -38.6 -0.0  
EBITDA  1,619 1,514 33.8 -107 1,517  
EBIT  1,619 1,514 33.8 -107 734  
Pre-tax profit (PTP)  1,464.8 1,504.5 219.8 122.7 1,927.7  
Net earnings  1,111.0 1,171.7 158.0 95.6 1,742.2  
Pre-tax profit without non-rec. items  1,465 1,505 220 123 1,928  
 
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  6,099 9,320 9,320 9,328 7,540  
Shareholders equity total  3,592 4,653 4,699 4,680 3,904  
Interest-bearing liabilities  3,246 5,920 6,682 6,766 4,575  
Balance sheet total (assets)  8,217 11,482 11,976 11,965 8,933  
Net Debt  2,558 5,882 6,671 6,748 4,544  
 
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  1,995 2,143 72.8 -38.6 -0.0  
Gross profit growth  136.7% 7.4% -96.6% 0.0% 99.9%  
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)  8,217 11,482 11,976 11,965 8,933  
Balance sheet change%  48.3% 39.7% 4.3% -0.1% -25.3%  
Added value  1,619.3 1,514.3 33.8 -107.0 1,516.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,776 3,221 0 8 -2,571  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 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 (%)  81.2% 70.7% 46.5% 277.6% -3,671,595.0%  
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 %  24.0% 16.2% 3.3% 3.1% 20.8%  
ROI %  29.3% 18.4% 3.5% 3.3% 21.8%  
ROE %  35.9% 28.4% 3.4% 2.0% 40.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  43.7% 40.5% 39.2% 39.1% 43.7%  
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, %  157.9% 388.5% 19,737.0% -6,304.8% 299.6%  
Gearing %  90.4% 127.2% 142.2% 144.6% 117.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 2.1% 2.7% 3.7% 4.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.7 2.3 1.8 0.5  
Current Ratio  1.4 1.7 2.3 1.8 0.5  
Cash and cash equivalent  688.6 37.6 11.2 17.5 30.8  

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  301.8 912.0 1,517.3 1,182.7 -408.4  
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  1,619 1,514 34 -107 1,517  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,619 1,514 34 -107 1,517  
EBIT / employee  1,619 1,514 34 -107 734  
Net earnings / employee  1,111 1,172 158 96 1,742