Nordic Recycling Systems Group A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.5% 8.1% 3.3%  
Credit score (0-100)  0 0 40 29 55  
Credit rating  N/A N/A BBB BB 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -420 -1,315 -243  
EBITDA  0.0 0.0 -440 -1,743 -636  
EBIT  0.0 0.0 -529 -1,998 -928  
Pre-tax profit (PTP)  0.0 0.0 2,148.9 -738.1 2,874.6  
Net earnings  0.0 0.0 2,265.2 -298.8 3,109.5  
Pre-tax profit without non-rec. items  0.0 0.0 2,149 -738 2,875  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 3,265 2,763 5,637  
Interest-bearing liabilities  0.0 0.0 983 4,466 8,301  
Balance sheet total (assets)  0.0 0.0 4,396 7,680 14,255  

Net Debt  0.0 0.0 855 4,360 8,036  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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 0.0 -420 -1,315 -243  
Gross profit growth  0.0% 0.0% 0.0% -212.8% 81.6%  
Employees  0 0 1 1 1  
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 4,396 7,680 14,255  
Balance sheet change%  0.0% 0.0% 0.0% 74.7% 85.6%  
Added value  0.0 0.0 -440.5 -1,910.0 -636.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 617 -319 -267  

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 
2020
N/A
2021
N/A
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% 0.0% 125.7% 151.9% 382.6%  
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 %  0.0% 0.0% 48.9% -12.2% 28.3%  
ROI %  0.0% 0.0% 50.5% -12.8% 29.3%  
ROE %  0.0% 0.0% 69.4% -9.9% 74.0%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 74.3% 36.0% 39.5%  
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% -194.1% -250.2% -1,262.7%  
Gearing %  0.0% 0.0% 30.1% 161.7% 147.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 3.6%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.5 0.6 0.7  
Current Ratio  0.0 0.0 0.5 0.6 0.7  
Cash and cash equivalent  0.0 0.0 128.4 106.0 265.2  

Capital use efficiency 
2020
N/A
2021
N/A
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 0.0 -535.4 -2,035.2 -2,909.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -440 -1,910 -636  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -440 -1,743 -636  
EBIT / employee  0 0 -529 -1,998 -928  
Net earnings / employee  0 0 2,265 -299 3,109