Nordiqus Sortemosevej 15 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 2.7% 2.1% 3.4% 1.7%  
Credit score (0-100)  0 58 67 53 73  
Credit rating  N/A BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.8 0.0 8.6  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 3,079 3,606 3,712 3,673  
EBITDA  0.0 3,079 3,606 3,712 3,673  
EBIT  0.0 1,785 8,565 -0.2 7,106  
Pre-tax profit (PTP)  0.0 411.6 7,296.9 -2,898.0 2,478.4  
Net earnings  0.0 321.0 5,690.6 -2,260.4 1,864.3  
Pre-tax profit without non-rec. items  0.0 -882 7,297 -2,898 2,478  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 82,622 87,582 83,869 87,800  
Shareholders equity total  0.0 361 6,052 3,791 5,655  
Interest-bearing liabilities  0.0 79,998 75,084 77,055 79,094  
Balance sheet total (assets)  0.0 83,018 87,991 85,310 90,790  

Net Debt  0.0 79,998 74,976 76,186 77,202  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,079 3,606 3,712 3,673  
Gross profit growth  0.0% 0.0% 17.1% 3.0% -1.1%  
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)  0 83,018 87,991 85,310 90,790  
Balance sheet change%  0.0% 0.0% 6.0% -3.0% 6.4%  
Added value  0.0 1,785.5 8,565.1 -0.2 7,106.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 82,622 4,959 -3,712 3,931  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 58.0% 237.5% -0.0% 193.5%  
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% 0.6% 10.0% 0.1% 8.1%  
ROI %  0.0% 0.6% 10.2% 0.1% 8.1%  
ROE %  0.0% 88.9% 177.5% -45.9% 39.5%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.4% 6.9% 4.4% 6.2%  
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% 2,598.4% 2,079.3% 2,052.3% 2,101.9%  
Gearing %  0.0% 22,161.1% 1,240.7% 2,032.5% 1,398.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.4% 1.6% 4.0% 5.9%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 108.1 868.9 1,891.7  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 -41,177.3 -40,775.3 -75,682.5 -76,373.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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