Nordic Wheel Solution ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.5% 5.0% 2.2%  
Credit score (0-100)  0 0 40 43 65  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 120 1,058 1,725  
EBITDA  0.0 0.0 84.0 321 739  
EBIT  0.0 0.0 37.2 161 579  
Pre-tax profit (PTP)  0.0 0.0 14.3 123.8 553.8  
Net earnings  0.0 0.0 11.2 95.0 431.0  
Pre-tax profit without non-rec. items  0.0 0.0 14.3 124 554  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 640 480 320  
Shareholders equity total  0.0 0.0 51.2 146 577  
Interest-bearing liabilities  0.0 0.0 1,980 1,516 664  
Balance sheet total (assets)  0.0 0.0 2,408 2,553 2,253  

Net Debt  0.0 0.0 1,473 872 -107  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 120 1,058 1,725  
Gross profit growth  0.0% 0.0% 0.0% 781.2% 63.1%  
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 0 2,408 2,553 2,253  
Balance sheet change%  0.0% 0.0% 0.0% 6.0% -11.8%  
Added value  0.0 0.0 84.0 208.0 738.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 593 -320 -320  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% 31.0% 15.2% 33.5%  
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% 0.0% 1.5% 6.5% 24.1%  
ROI %  0.0% 0.0% 1.8% 8.6% 39.3%  
ROE %  0.0% 0.0% 21.8% 96.3% 119.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 2.1% 5.7% 25.6%  
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% 0.0% 1,753.3% 271.5% -14.5%  
Gearing %  0.0% 0.0% 3,870.7% 1,036.8% 115.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.3% 2.1% 2.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 0.4 0.6  
Current Ratio  0.0 0.0 0.7 0.9 1.1  
Cash and cash equivalent  0.0 0.0 507.0 643.8 770.6  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 -583.3 -338.7 235.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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