CVR number 38326821
Industry 95.2900 Repair of other personal and household goods

Nordsjællands Låseservice 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  3.2% 3.2% 3.2% 3.2% 3.2%  
Bankruptcy risk  1.1% 1.3% 0.8% 1.1% 0.7%  
Credit score (0-100)  86 80 91 85 93  
Credit rating  A A AA A AA  
Credit limit (kDKK)  239.5 113.1 330.4 139.1 283.1  
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  2,259 3,940 2,595 2,264 2,496  
EBITDA  1,297 2,781 1,075 895 791  
EBIT  1,244 2,668 1,008 815 674  
Pre-tax profit (PTP)  1,225.9 2,660.8 1,000.5 816.7 680.6  
Net earnings  936.0 2,087.0 774.9 628.7 530.0  
Pre-tax profit without non-rec. items  1,226 2,661 1,000 817 681  
 
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  114 326 200 550 919  
Shareholders equity total  3,495 5,582 2,356 2,082 1,812  
Interest-bearing liabilities  0.7 0.7 10.0 10.0 268  
Balance sheet total (assets)  4,444 6,824 3,755 2,911 3,014  
Net Debt  -1,387 -1,546 -1,381 -212 -707  
 
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  2,259 3,940 2,595 2,264 2,496  
Gross profit growth  18.8% 74.4% -34.1% -12.8% 10.3%  
Employees  4 4 4 4 4  
Employee growth %  100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,444 6,824 3,755 2,911 3,014  
Balance sheet change%  -9.2% 53.6% -45.0% -22.5% 3.5%  
Added value  1,296.6 2,780.6 1,075.0 882.0 791.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -90 100 -164 268 247  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  55.0% 67.7% 38.8% 36.0% 27.0%  
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 %  26.8% 47.4% 19.1% 24.9% 23.0%  
ROI %  42.3% 58.8% 25.4% 37.3% 32.5%  
ROE %  31.7% 46.0% 19.5% 28.3% 27.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  78.6% 81.8% 62.8% 71.5% 60.1%  
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, %  -106.9% -55.6% -128.4% -23.7% -89.4%  
Gearing %  0.0% 0.0% 0.4% 0.5% 14.8%  
Net interest  0 0 0 0 0  
Financing costs %  7,124.3% 1,194.4% 189.3% 148.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.1 9.4 2.7 3.1 1.7  
Current Ratio  6.6 9.9 3.0 3.6 2.0  
Cash and cash equivalent  1,387.3 1,546.6 1,390.6 221.7 975.0  

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  3,669.4 5,839.5 2,349.6 1,686.1 1,024.0  
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  324 695 269 220 198  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  324 695 269 224 198  
EBIT / employee  311 667 252 204 168  
Net earnings / employee  234 522 194 157 132