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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.8% 17.2% 18.0% 20.2% 15.8%  
Credit score (0-100)  13 10 8 5 11  
Credit rating  BB BB B B 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  2,960 2,066 727 1,306 1,639  
EBITDA  1.2 -71.6 74.2 40.8 24.9  
EBIT  1.2 -71.6 74.2 40.8 24.9  
Pre-tax profit (PTP)  -0.4 -87.3 71.4 36.6 20.4  
Net earnings  -23.6 -87.3 71.4 36.6 20.4  
Pre-tax profit without non-rec. items  -0.4 -87.3 71.4 36.6 20.4  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -61.8 -149 -77.8 -41.1 -20.8  
Interest-bearing liabilities  140 0.0 0.0 0.0 1.5  
Balance sheet total (assets)  762 561 410 423 505  

Net Debt  140 -18.9 -4.7 -4.3 1.5  
 
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  2,960 2,066 727 1,306 1,639  
Gross profit growth  79.4% -30.2% -64.8% 79.6% 25.5%  
Employees  11 8 3 7 7  
Employee growth %  37.5% -27.3% -62.5% 133.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  762 561 410 423 505  
Balance sheet change%  -22.9% -26.4% -26.8% 3.1% 19.3%  
Added value  1.2 -71.6 74.2 40.8 24.9  
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  1.0 -1.0 1.0 2.0 3.0  

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 (%)  0.0% -3.5% 10.2% 3.1% 1.5%  
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 %  0.3% -9.3% 12.4% 8.6% 5.0%  
ROI %  3.4% -67.3% 101.4% 111.0% 3,358.9%  
ROE %  -2.7% -13.2% 14.7% 8.8% 4.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -7.5% -21.0% -15.9% -8.9% -3.9%  
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, %  11,382.9% 26.5% -6.3% -10.5% 6.0%  
Gearing %  -226.6% 0.0% 0.0% 0.0% -7.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 22.4% 0.0% 0.0% 608.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.9 0.9 1.0 0.9 1.0  
Current Ratio  0.9 0.9 1.0 0.9 1.0  
Cash and cash equivalent  0.0 18.9 4.7 4.3 0.0  

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  -61.8 -76.4 -4.2 -41.1 -20.8  
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  0 -9 25 6 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -9 25 6 4  
EBIT / employee  0 -9 25 6 4  
Net earnings / employee  -2 -11 24 5 3