NorthCon ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.1% 16.2% 18.3%  
Credit score (0-100)  0 0 67 10 7  
Credit rating  N/A N/A A BB B  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 -0.0  

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

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5,796 45.6 -29.3  
EBITDA  0.0 0.0 2,204 -3.3 -31.1  
EBIT  0.0 0.0 2,204 -3.3 -31.1  
Pre-tax profit (PTP)  0.0 0.0 2,196.2 -32.8 -34.3  
Net earnings  0.0 0.0 1,712.3 -32.8 -34.3  
Pre-tax profit without non-rec. items  0.0 0.0 2,196 -32.8 -34.3  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 1,752 7.3 -26.9  
Interest-bearing liabilities  0.0 0.0 6.0 3.1 18.2  
Balance sheet total (assets)  0.0 0.0 2,942 24.6 16.0  

Net Debt  0.0 0.0 -1,169 -9.8 15.8  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

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 5,796 45.6 -29.3  
Gross profit growth  0.0% 0.0% 0.0% -99.2% 0.0%  
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 2,942 25 16  
Balance sheet change%  0.0% 0.0% 0.0% -99.2% -34.9%  
Added value  0.0 0.0 2,204.3 -3.3 -31.1  
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  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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% 38.0% -7.3% 106.0%  
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 %  0.0% 0.0% 74.9% -0.2% -92.0%  
ROI %  0.0% 0.0% 125.4% -0.4% -217.5%  
ROE %  0.0% 0.0% 97.7% -3.7% -293.2%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 59.6% 29.8% -62.7%  
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, %  0.0% 0.0% -53.0% 294.5% -50.7%  
Gearing %  0.0% 0.0% 0.3% 42.1% -67.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 273.6% 649.2% 29.9%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 2.4 1.4 0.4  
Current Ratio  0.0 0.0 2.4 1.4 0.4  
Cash and cash equivalent  0.0 0.0 1,175.0 12.9 2.4  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 1,708.1 7.3 -26.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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