CVR number 37079561
Industry 74.1010 Specialised design activities

Nortechco Design, Udvikling & Produktion ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/2
2020
2021/2
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  14.9% 14.9% 14.9% 14.6% 9.7%  
Credit score (0-100)  15 13 13 14 24  
Credit rating  BB BB BB BB BB  
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
2020/2
2020
2021/2
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 95.7 104  
EBITDA  0.0 0.0 0.0 -297 -207  
EBIT  0.0 0.0 0.0 -297 -207  
Pre-tax profit (PTP)  0.0 0.0 0.0 -296.5 -207.0  
Net earnings  0.0 0.0 0.0 -296.5 -207.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -297 -207  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  50.0 50.0 50.0 -247 -454  
Interest-bearing liabilities  0.0 0.0 0.0 426 601  
Balance sheet total (assets)  50.0 50.0 50.0 179 148  
Net Debt  0.0 0.0 0.0 426 600  
 
See the entire balance sheet

Volume 
2019
2020/2
2020
2021/2
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  0.0 0.0 0.0 95.7 104  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 8.7%  
Employees  0 0 0 0 0  
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)  50 50 50 179 148  
Balance sheet change%  0.0% 0.0% 0.0% 259.0% -17.7%  
Added value  0.0 0.0 0.0 -296.5 -207.0  
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  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
2020/2
2020
2021/2
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 (%)  0.0% 0.0% 0.0% -309.8% -199.0%  
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 %  0.0% 0.0% 0.0% -124.6% -40.3%  
ROI %  0.0% 0.0% 0.0% -124.6% -40.3%  
ROE %  0.0% 0.0% 0.0% -258.4% -126.6%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 100.0% -57.9% -75.4%  
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, %  0.0% 0.0% 0.0% -143.6% -289.6%  
Gearing %  0.0% 0.0% 0.0% -172.8% -132.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 0.0 0.3 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.2 1.6  

Capital use efficiency 
2019
2020/2
2020
2021/2
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  0.0 0.0 0.0 -317.8 -536.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/2
2020
2021/2
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0