Nordjysk Solcelle Montage ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  6.9% 8.9% 5.4% 2.8% 2.4%  
Credit score (0-100)  35 26 41 59 36  
Credit rating  BBB BB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  14.7 90.0 521 1,673 1,219  
EBITDA  14.7 90.0 3.2 497 341  
EBIT  -11.6 63.8 -34.3 482 301  
Pre-tax profit (PTP)  -17.7 58.5 -34.7 480.7 300.6  
Net earnings  -17.7 49.4 -27.1 386.1 234.5  
Pre-tax profit without non-rec. items  -17.7 58.5 -34.7 481 301  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  124 97.5 104 88.9 224  
Shareholders equity total  43.2 92.7 65.6 452 336  
Interest-bearing liabilities  74.1 0.0 12.9 11.9 9.6  
Balance sheet total (assets)  183 126 247 744 690  

Net Debt  34.4 -28.3 -130 -502 -457  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  14.7 90.0 521 1,673 1,219  
Gross profit growth  -71.9% 514.4% 478.8% 221.2% -27.1%  
Employees  0 0 0 0 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  183 126 247 744 690  
Balance sheet change%  -4.1% -31.4% 96.0% 201.8% -7.3%  
Added value  14.7 90.0 3.2 519.1 341.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -52 -52 -31 -30 95  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 2.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -79.1% 70.8% -6.6% 28.8% 24.7%  
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 %  -6.2% 41.2% -18.4% 97.2% 42.0%  
ROI %  -8.2% 59.0% -38.8% 177.7% 71.5%  
ROE %  -34.1% 72.7% -34.3% 149.3% 59.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  23.6% 73.7% 26.6% 60.7% 48.7%  
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, %  234.6% -31.4% -4,090.6% -101.2% -133.9%  
Gearing %  171.4% 0.0% 19.6% 2.6% 2.8%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 14.3% 6.9% 7.2% 5.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.4 1.0 0.8 2.2 1.5  
Current Ratio  0.4 1.0 0.8 2.2 1.5  
Cash and cash equivalent  39.8 28.3 142.7 514.3 466.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -80.5 1.2 -38.3 362.8 145.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 171  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 171  
EBIT / employee  0 0 0 0 151  
Net earnings / employee  0 0 0 0 117