CVR number 26482070
Industry 46.6900 Wholesale of other machinery and equipment

NORTEC-CANNON A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  8.6% 8.4% 6.1% 3.8% 7.1%  
Credit score (0-100)  30 29 37 51 33  
Credit rating  BB BB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  4,893 3,328 6,437 5,706 4,971  
EBITDA  329 -1,289 2,086 1,106 289  
EBIT  262 -1,302 2,066 1,086 229  
Pre-tax profit (PTP)  169.9 -1,364.4 1,995.5 1,128.2 201.3  
Net earnings  123.6 -1,072.4 1,555.2 873.7 152.4  
Pre-tax profit without non-rec. items  170 -1,364 1,995 1,128 201  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  63.7 97.6 77.4 57.3 257  
Shareholders equity total  2,007 935 2,490 2,864 2,516  
Interest-bearing liabilities  598 1,075 0.0 1,014 2,060  
Balance sheet total (assets)  8,042 7,265 9,039 9,665 10,325  
Net Debt  37.0 1,029 -2,745 268 1,420  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,893 3,328 6,437 5,706 4,971  
Gross profit growth  9.9% -32.0% 93.5% -11.4% -12.9%  
Employees  6 0 6 6 6  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,042 7,265 9,039 9,665 10,325  
Balance sheet change%  -1.9% -9.7% 24.4% 6.9% 6.8%  
Added value  328.8 -1,288.7 2,086.1 1,106.1 288.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -134 20 -40 -40 141  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  5.4% -39.1% 32.1% 19.0% 4.6%  
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 %  3.2% -16.9% 25.5% 12.6% 2.7%  
ROI %  8.1% -56.2% 92.2% 36.9% 6.4%  
ROE %  6.4% -72.9% 90.8% 32.6% 5.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  29.9% 15.5% 27.5% 29.6% 24.4%  
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, %  11.3% -79.9% -131.6% 24.2% 491.7%  
Gearing %  29.8% 115.0% 0.0% 35.4% 81.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 8.0% 15.5% 9.7% 4.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 0.6 1.1 1.1 1.0  
Current Ratio  1.4 1.1 1.4 1.5 1.3  
Cash and cash equivalent  561.4 46.0 2,745.4 746.0 640.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,138.4 451.0 2,508.6 3,065.9 2,288.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  55 0 348 184 48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  55 0 348 184 48  
EBIT / employee  44 0 344 181 38  
Net earnings / employee  21 0 259 146 25