CVR number 38564234
Industry 43.3200 Joinery installation

Nordhavnssnedkeren ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  8.6% 5.1% 3.6% 3.5% 3.9%  
Credit score (0-100)  30 45 52 51 50  
Credit rating  BB BBB BBB BBB BBB  
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
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  619 798 1,225 1,360 1,407  
EBITDA  94.6 64.6 236 104 149  
EBIT  86.4 51.4 205 50.5 89.6  
Pre-tax profit (PTP)  85.7 48.6 202.2 47.6 85.6  
Net earnings  66.8 36.3 157.6 37.1 65.1  
Pre-tax profit without non-rec. items  85.7 48.6 202 47.6 85.6  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  133 129 132 183 175  
Shareholders equity total  238 274 432 469 534  
Interest-bearing liabilities  36.8 15.1 9.4 32.9 4.7  
Balance sheet total (assets)  486 607 865 833 985  
Net Debt  -86.9 -109 -337 -93.2 -260  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  619 798 1,225 1,360 1,407  
Gross profit growth  0.1% 28.9% 53.5% 11.0% 3.4%  
Employees  2 3 3 3 4  
Employee growth %  100.0% 50.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  486 607 865 833 985  
Balance sheet change%  48.8% 25.0% 42.5% -3.7% 18.3%  
Added value  94.6 64.6 235.8 81.3 149.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  113 -18 -28 -2 -67  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  14.0% 6.4% 16.7% 3.7% 6.4%  
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 %  21.3% 9.4% 27.9% 6.0% 9.9%  
ROI %  38.3% 17.2% 48.5% 9.5% 16.1%  
ROE %  32.7% 14.2% 44.7% 8.2% 13.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  48.9% 45.1% 49.9% 56.3% 54.2%  
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, %  -91.9% -169.4% -142.8% -89.9% -173.8%  
Gearing %  15.5% 5.5% 2.2% 7.0% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 10.6% 22.8% 14.0% 21.1%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.5 1.5 2.1 1.7 1.5  
Current Ratio  1.5 1.6 2.3 2.0 2.0  
Cash and cash equivalent  123.7 124.5 346.1 126.1 264.4  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  123.2 184.2 413.9 328.7 411.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  47 22 79 27 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  47 22 79 35 37  
EBIT / employee  43 17 68 17 22  
Net earnings / employee  33 12 53 12 16