The Nordic Services 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  7.3% 7.3% 7.3% 7.3% 7.3%  
Bankruptcy risk  20.4% 8.3% 6.9% 11.4% 9.8%  
Credit score (0-100)  6 30 33 20 24  
Credit rating  B BB BBB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -4.1 1,069 3,529 499 1,002  
EBITDA  -4.1 517 83.4 -410 -94.1  
EBIT  -4.1 517 83.4 -410 -94.1  
Pre-tax profit (PTP)  -6.6 508.8 37.7 -415.7 -102.6  
Net earnings  -6.6 396.3 21.9 -415.7 -102.6  
Pre-tax profit without non-rec. items  -6.6 509 37.7 -416 -103  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  33.4 430 452 35.9 -66.8  
Interest-bearing liabilities  0.0 0.8 37.1 0.0 0.0  
Balance sheet total (assets)  35.9 958 806 221 240  

Net Debt  -34.7 -759 -463 -127 -135  
 
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  -4.1 1,069 3,529 499 1,002  
Gross profit growth  0.0% 0.0% 230.0% -85.9% 101.0%  
Employees  0 25 10 4 5  
Employee growth %  0.0% 0.0% -60.0% -60.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  36 958 806 221 240  
Balance sheet change%  0.0% 2,571.9% -15.8% -72.6% 8.4%  
Added value  -4.1 516.5 83.4 -410.4 -94.1  
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 2.0 -1.0 -2.0  

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 (%)  100.0% 48.3% 2.4% -82.3% -9.4%  
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 %  -11.5% 103.9% 9.5% -79.9% -35.3%  
ROI %  -12.4% 222.7% 18.1% -156.5% -519.3%  
ROE %  -19.9% 171.2% 5.0% -170.6% -74.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  93.1% 44.8% 56.0% 16.2% -21.8%  
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, %  838.1% -146.9% -554.7% 30.9% 143.5%  
Gearing %  0.0% 0.2% 8.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,833.8% 240.7% 29.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  14.4 1.8 2.3 1.2 0.8  
Current Ratio  14.4 1.8 2.3 1.2 0.8  
Cash and cash equivalent  34.7 759.5 499.8 126.7 135.0  

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  33.4 429.7 451.6 35.9 -66.8  
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  0 21 8 -103 -19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 21 8 -103 -19  
EBIT / employee  0 21 8 -103 -19  
Net earnings / employee  0 16 2 -104 -21