Nordic Housing DK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 4.6% 9.2% 5.6% 32.6%  
Credit score (0-100)  58 47 27 39 0  
Credit rating  BBB BBB BB BBB C  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  8,908 10,474 6,605 9,116 -3,031  
EBITDA  2,099 1,284 -1,028 2,271 -5,862  
EBIT  2,020 918 -1,563 1,911 -5,862  
Pre-tax profit (PTP)  1,968.7 770.2 -1,874.1 1,550.7 -6,275.3  
Net earnings  1,518.1 546.3 -1,509.7 1,166.7 -6,275.3  
Pre-tax profit without non-rec. items  1,969 770 -1,874 1,551 -6,275  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  1,419 2,192 1,898 2,620 0.0  
Shareholders equity total  1,531 2,078 568 1,735 -4,541  
Interest-bearing liabilities  0.0 1,392 1,503 2,950 2,493  
Balance sheet total (assets)  8,989 14,789 20,647 18,495 9,515  

Net Debt  -1,491 1,063 1,294 2,950 2,493  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,908 10,474 6,605 9,116 -3,031  
Gross profit growth  202.8% 17.6% -36.9% 38.0% 0.0%  
Employees  15 13 13 16 5  
Employee growth %  114.3% -13.3% 0.0% 23.1% -68.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,989 14,789 20,647 18,495 9,515  
Balance sheet change%  121.4% 64.5% 39.6% -10.4% -48.6%  
Added value  2,019.6 917.8 -1,562.7 1,910.6 -5,861.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,340 407 -828 362 -2,620  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  22.7% 8.8% -23.7% 21.0% 193.4%  
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 %  31.0% 7.8% -8.8% 10.0% -35.9%  
ROI %  217.5% 33.3% -53.4% 58.0% -163.0%  
ROE %  196.6% 30.3% -114.1% 101.3% -111.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  17.0% 15.1% 2.9% 9.5% -32.3%  
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, %  -71.1% 82.8% -125.8% 129.9% -42.5%  
Gearing %  0.0% 67.0% 264.7% 170.1% -54.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 23.4% 21.7% 18.4% 15.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.7 0.7 0.8 0.7 0.7  
Current Ratio  0.7 0.7 0.7 0.7 0.7  
Cash and cash equivalent  1,491.2 328.9 209.7 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -1,839.4 -4,088.6 -5,623.4 -4,381.7 -4,580.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  135 71 -120 119 -1,172  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  140 99 -79 142 -1,172  
EBIT / employee  135 71 -120 119 -1,172  
Net earnings / employee  101 42 -116 73 -1,255