Nordisk Teknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 2.2% 2.3% 1.3% 4.2%  
Credit score (0-100)  0 66 63 79 47  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 17.7 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 1,565 1,190 1,913 1,425  
EBITDA  0.0 706 363 735 113  
EBIT  0.0 617 241 588 4.7  
Pre-tax profit (PTP)  0.0 607.6 222.8 568.0 -7.5  
Net earnings  0.0 470.4 165.7 457.9 -39.6  
Pre-tax profit without non-rec. items  0.0 608 223 568 -7.5  

 
See the entire income statement

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

Tangible assets total  0.0 551 470 237 204  
Shareholders equity total  0.0 883 1,049 1,007 468  
Interest-bearing liabilities  0.0 212 511 281 1,229  
Balance sheet total (assets)  0.0 2,101 2,401 2,125 2,104  

Net Debt  0.0 212 511 281 1,229  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,565 1,190 1,913 1,425  
Gross profit growth  0.0% 0.0% -24.0% 60.8% -25.5%  
Employees  0 2 3 3 2  
Employee growth %  0.0% 0.0% 50.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,101 2,401 2,125 2,104  
Balance sheet change%  0.0% 0.0% 14.3% -11.5% -1.0%  
Added value  0.0 706.0 363.1 710.3 113.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 462 -203 -380 -142  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 39.4% 20.3% 30.7% 0.3%  
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 %  0.0% 29.4% 10.7% 26.0% 0.2%  
ROI %  0.0% 55.0% 17.8% 40.9% 0.3%  
ROE %  0.0% 53.2% 17.2% 44.5% -5.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 42.1% 43.7% 47.4% 22.2%  
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, %  0.0% 30.0% 140.8% 38.2% 1,087.2%  
Gearing %  0.0% 24.0% 48.7% 27.9% 262.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.7% 5.1% 5.1% 1.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.3 1.4 1.6 1.1  
Current Ratio  0.0 1.3 1.5 1.7 1.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
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  0.0 353.5 604.7 739.9 233.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 353 121 237 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 353 121 245 56  
EBIT / employee  0 308 80 196 2  
Net earnings / employee  0 235 55 153 -20