NORD ADVERTISING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 2.5% 2.9% 2.0% 1.6%  
Credit score (0-100)  77 62 57 69 74  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  22.4 0.0 0.0 1.6 22.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  16,761 14,783 14,805 16,756 17,095  
EBITDA  2,014 1,189 1,233 1,713 834  
EBIT  1,810 953 989 1,468 796  
Pre-tax profit (PTP)  1,459.0 828.9 843.0 1,302.2 265.5  
Net earnings  1,152.4 655.5 626.2 1,042.7 324.0  
Pre-tax profit without non-rec. items  1,459 829 843 1,302 266  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 115 74.2 36.6  
Shareholders equity total  3,059 3,715 4,341 5,383 5,707  
Interest-bearing liabilities  6,738 3,243 3,276 10,935 14,768  
Balance sheet total (assets)  16,277 15,989 19,544 26,290 26,984  

Net Debt  6,738 3,243 3,276 10,935 14,768  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  16,761 14,783 14,805 16,756 17,095  
Gross profit growth  4.8% -11.8% 0.1% 13.2% 2.0%  
Employees  38 31 32 35 35  
Employee growth %  2.7% -18.4% 3.2% 9.4% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,277 15,989 19,544 26,290 26,984  
Balance sheet change%  -0.4% -1.8% 22.2% 34.5% 2.6%  
Added value  2,014.0 1,188.7 1,232.9 1,711.8 833.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,431 -440 -333 -445 -75  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  10.8% 6.4% 6.7% 8.8% 4.7%  
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 %  11.5% 7.3% 6.4% 7.5% 5.0%  
ROI %  18.3% 12.5% 13.0% 12.9% 6.8%  
ROE %  46.4% 19.4% 15.5% 21.4% 5.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.2% 25.8% 23.1% 21.3% 21.3%  
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, %  334.6% 272.8% 265.7% 638.2% 1,771.2%  
Gearing %  220.3% 87.3% 75.5% 203.1% 258.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 7.1% 8.9% 5.9% 8.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.6 1.4 1.4 1.3  
Current Ratio  1.2 1.4 1.4 1.3 1.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  2,930.0 4,197.4 4,834.4 5,905.7 5,792.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  53 38 39 49 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 38 39 49 24  
EBIT / employee  48 31 31 42 23  
Net earnings / employee  30 21 20 30 9