CVR number 40343229
Industry 27.9000 Manufacture of other electrical equipment

Adaptive Recognition Nordic A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.7% 7.4% 4.2% 3.7% 1.0%  
Credit score (0-100)  27 33 47 52 85  
Credit rating  BB BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 482.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales  0 0 0 0 0  
Gross profit  136 1,126 2,187 3,774 4,926  
EBITDA  134 294 1,472 2,959 3,417  
EBIT  134 294 1,472 2,959 3,417  
Pre-tax profit (PTP)  141.5 326.6 1,425.7 2,920.1 3,439.3  
Net earnings  109.8 252.2 1,106.9 2,266.2 2,669.0  
Pre-tax profit without non-rec. items  142 327 1,426 2,920 3,439  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Tangible assets total  0.0 0.0 0.0 0.0 579  
Shareholders equity total  160 412 1,519 3,185 4,054  
Interest-bearing liabilities  0.8 0.8 0.8 571 1,380  
Balance sheet total (assets)  206 3,069 2,495 6,676 8,528  
Net Debt  -160 -2,926 -2,088 -3,660 -2,053  
 
See the entire balance sheet

Volume 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  136 1,126 2,187 3,774 4,926  
Gross profit growth  0.0% 726.3% 94.2% 72.6% 30.5%  
Employees  0 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  206 3,069 2,495 6,676 8,528  
Balance sheet change%  0.0% 1,393.2% -18.7% 167.5% 27.7%  
Added value  133.9 294.0 1,472.3 2,959.5 3,416.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 579  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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 (%)  98.3% 26.1% 67.3% 78.4% 69.4%  
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 %  69.1% 20.5% 52.9% 65.1% 46.4%  
ROI %  88.4% 114.3% 150.0% 112.9% 76.8%  
ROE %  68.7% 88.2% 114.7% 96.4% 73.7%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  77.7% 14.1% 60.9% 51.5% 50.3%  
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, %  -119.2% -995.2% -141.8% -123.7% -60.1%  
Gearing %  0.5% 0.2% 0.1% 17.9% 34.0%  
Net interest  0 0 0 0 0  
Financing costs %  98.3% 1,182.8% 5,573.4% 23.2% 9.2%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  4.5 1.2 2.6 2.2 2.0  
Current Ratio  4.5 1.2 2.6 1.9 1.8  
Cash and cash equivalent  160.4 2,926.7 2,088.7 4,231.3 3,433.7  

Capital use efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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  159.8 427.1 1,534.5 3,201.1 3,522.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales / employee  0 0 0 0 0  
Added value / employee  0 294 1,472 2,959 1,708  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 294 1,472 2,959 1,708  
EBIT / employee  0 294 1,472 2,959 1,708  
Net earnings / employee  0 252 1,107 2,266 1,334