CVR number 40710787
Industry 64.9230 Other credit granting

Nordical Finance ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  7.3% 5.4% 5.9% 9.1% 3.7%  
Credit score (0-100)  34 42 38 26 50  
Credit rating  BBB BBB BBB BB 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) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -9.2 23.3 308 -1,580 -20.6  
EBITDA  -9.2 23.3 308 -1,580 -20.6  
EBIT  -9.2 23.3 308 -1,580 -20.6  
Pre-tax profit (PTP)  -9.7 22.1 29.2 -1,774.2 -117.0  
Net earnings  -8.7 17.2 22.8 -1,383.8 -91.3  
Pre-tax profit without non-rec. items  -9.7 22.1 29.2 -1,774 -117  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  491 509 531 647 556  
Interest-bearing liabilities  0.0 0.0 4,854 3,182 2,331  
Balance sheet total (assets)  779 581 5,781 4,039 3,014  
Net Debt  -13.6 -232 4,760 2,796 2,020  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.2 23.3 308 -1,580 -20.6  
Gross profit growth  0.0% 0.0% 1,220.6% 0.0% 98.7%  
Employees  0 0 0 0 0  
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)  779 581 5,781 4,039 3,014  
Balance sheet change%  0.0% -25.3% 894.3% -30.1% -25.4%  
Added value  -9.2 23.3 307.8 -1,580.2 -20.6  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 100.0% 100.0% 100.0% 100.0%  
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 %  -1.2% 3.4% 9.9% -32.1% -0.5%  
ROI %  -1.5% 4.0% 10.6% -34.2% -0.6%  
ROE %  -1.8% 3.4% 4.4% -234.8% -15.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  63.1% 87.5% 9.2% 16.0% 18.5%  
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, %  148.4% -994.3% 1,546.3% -177.0% -9,824.2%  
Gearing %  0.0% 0.0% 913.6% 491.4% 419.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.8% 4.9% 3.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  4.7 18.7 1.1 1.2 1.2  
Current Ratio  4.7 21.2 1.1 1.2 1.2  
Cash and cash equivalent  13.6 231.8 94.1 385.1 310.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  612.9 554.0 531.3 647.5 546.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0