Nordic Refrigeration Solutions ApS

 

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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  1.3% 1.3% 1.3% 1.3% 1.5%  
Bankruptcy risk  8.0% 2.7% 4.6% 1.4% 8.4%  
Credit score (0-100)  32 59 44 78 28  
Credit rating  BB BBB BBB A BB  
Credit limit (kDKK)  0.0 0.0 0.0 130.9 0.0  

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  1,234 2,236 2,608 10,355 3,329  
EBITDA  140 1,120 616 8,011 559  
EBIT  140 1,120 606 7,912 559  
Pre-tax profit (PTP)  65.3 1,093.8 558.0 7,734.0 171.9  
Net earnings  49.2 832.2 426.0 6,048.0 116.1  
Pre-tax profit without non-rec. items  77.1 1,104 558 7,734 172  

 
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  28.0 18.1 8.0 10.0 10.0  
Shareholders equity total  799 1,631 1,228 7,276 1,392  
Interest-bearing liabilities  1,152 0.0 0.0 3,016 2,631  
Balance sheet total (assets)  4,561 6,592 8,395 16,832 13,032  

Net Debt  451 -741 -223 -1,806 1,772  
 
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  1,234 2,236 2,608 10,355 3,329  
Gross profit growth  0.0% 81.3% 16.6% 297.0% -67.8%  
Employees  3 4 0 0 5  
Employee growth %  0.0% 33.3% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,561 6,592 8,395 16,832 13,032  
Balance sheet change%  0.0% 44.5% 27.4% 100.5% -22.6%  
Added value  139.8 1,120.0 616.0 7,922.0 559.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  28 -10 -20 -97 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  11.3% 50.1% 23.2% 76.4% 16.8%  
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 %  3.1% 20.1% 8.1% 62.7% 3.9%  
ROI %  7.2% 62.5% 42.4% 137.3% 8.1%  
ROE %  6.2% 68.5% 29.8% 142.2% 2.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.5% 24.7% 14.6% 43.2% 10.7%  
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, %  322.3% -66.1% -36.2% -22.5% 316.8%  
Gearing %  144.1% 0.0% 0.0% 41.5% 189.1%  
Net interest  0 0 0 0 0  
Financing costs %  10.9% 2.8% 0.0% 11.8% 14.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.5 0.3 1.0 0.2  
Current Ratio  1.2 1.3 1.2 1.7 1.1  
Cash and cash equivalent  701.0 740.8 223.0 4,822.0 859.6  

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  594.7 1,499.4 1,107.0 7,153.0 1,269.9  
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  47 280 0 0 112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  47 280 0 0 112  
EBIT / employee  47 280 0 0 112  
Net earnings / employee  16 208 0 0 23