Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Nordsjællands Vintertjeneste ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   3.7% 6.6% 6.4% 6.9% 6.5% 8.1% 12.0% 11.7%   Credit score (0-100)   53 36 36 34 35 30 20 20   Credit rating   BBB BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   445 329 0 0 0 0 0 0   Gross profit   252 150 108 119 179 177 0.0 0.0   EBITDA   236 150 108 119 179 177 0.0 0.0   EBIT   188 95.6 53.9 90.3 163 171 0.0 0.0   Pre-tax profit (PTP)   192.9 89.6 50.3 88.7 161.7 234.2 0.0 0.0   Net earnings   150.5 69.4 39.3 69.2 116.6 182.1 0.0 0.0   Pre-tax profit without non-rec. items   193 89.6 50.3 88.7 162 234 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   129 105 50.4 21.3 6.0 0.0 0.0 0.0   Shareholders equity total   440 510 549 618 735 682 582 582   Interest-bearing liabilities   93.9 0.0 167 267 0.0 0.0 0.0 0.0   Balance sheet total (assets)   642 617 818 951 855 886 582 582   Net Debt   -240 -319 -404 -138 -119 -152 -582 -582     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   445 329 0 0 0 0 0 0   Net sales growth   -9.2% -26.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   252 150 108 119 179 177 0.0 0.0   Gross profit growth   68.6% -40.5% -27.9% 10.6% 49.5% -1.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   642 617 818 951 855 886 582 582   Balance sheet change%   33.3% -3.8% 32.5% 16.3% -10.1% 3.6% -34.3% 0.0%   Added value   236.1 149.7 108.0 119.4 192.3 176.7 0.0 0.0   Added value %   53.1% 45.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -96 -78 -108 -58 -31 -12 0 0   Net sales trend   -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   53.1% 45.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   42.2% 29.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   74.7% 63.8% 49.9% 75.7% 91.4% 96.6% 0.0% 0.0%   Net Earnings %   33.8% 21.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   44.6% 37.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   43.4% 27.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   34.5% 14.7% 7.5% 10.3% 18.1% 27.3% 0.0% 0.0%   ROI %   41.8% 17.6% 8.8% 11.3% 20.2% 33.5% 0.0% 0.0%   ROE %   41.2% 14.6% 7.4% 11.9% 17.2% 25.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   68.6% 82.6% 67.1% 65.0% 85.9% 77.0% 100.0% 100.0%   Relative indebtedness %   44.7% 32.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -30.4% -64.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -101.8% -213.2% -374.4% -115.7% -66.9% -86.0% 0.0% 0.0%   Gearing %   21.3% 0.0% 30.4% 43.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 5.7% 4.0% 1.0% 1.1% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   2.6 4.8 2.8 2.8 7.1 4.3 0.0 0.0   Current Ratio   2.6 4.8 2.8 2.8 7.1 4.3 0.0 0.0   Cash and cash equivalent   334.1 319.2 571.3 405.0 119.4 151.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   54.1 69.9 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   25.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   115.3% 155.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   314.0 403.8 491.4 596.9 728.8 681.9 0.0 0.0   Net working capital %   70.6% 122.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0